Sprott Resource Lending and Opportunities Master LP
Hedge FundFund ID 805-5307982480Delaware, United States
Gross assets
$56.4M
Min. investment
$500K
Beneficial owners
24
Size rank
Top 53%
Audited
Yes
Structure
Master
About this fund
Sprott Resource Lending and Opportunities Master LP is a hedge fund managed by Resource Capital Investment Corporation. The fund reports $56.4 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5307982480 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sprott Private Resource Lending III (collector-1), LP | Hedge | $1.05B |
| Sprott Private Resource Lending II (collector), LP | Hedge | $970.9M |
| Sprott Private Resource Streaming and Royalty (collector), LP | Hedge | $719.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Sprott Resource Lending and Opportunities Master LP?
Sprott Resource Lending and Opportunities Master LP reports $56.4 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Sprott Resource Lending and Opportunities Master LP?
The stated minimum investment is $500,000.
Who manages Sprott Resource Lending and Opportunities Master LP?
Sprott Resource Lending and Opportunities Master LP is managed by Resource Capital Investment Corporation.
Does Sprott Resource Lending and Opportunities Master LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Carlsbad, CA
Service providers
Reported gross assets
$56.4M▲ 32%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons21%
Funds of funds%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.