Sprott Structured Opportunities (US), LP
Hedge FundFund ID 805-8940988304Canada
Gross assets
$170.9M
Min. investment
$20M
Beneficial owners
2
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
Sprott Structured Opportunities (US), LP is a hedge fund managed by Resource Capital Investment Corporation. The fund reports $170.9 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $20 million. 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 | 805-8940988304 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 Structured Opportunities (US), LP?
Sprott Structured Opportunities (US), LP reports $170.9 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Sprott Structured Opportunities (US), LP?
The stated minimum investment is $20 million.
Who manages Sprott Structured Opportunities (US), LP?
Sprott Structured Opportunities (US), LP is managed by Resource Capital Investment Corporation.
Does Sprott Structured Opportunities (US), 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
$170.9M▲ 13%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Hedge FundsTop 46%
Larger than 54% of 12,442 hedge funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.