Sprott Private Resource Lending Ii (Collector), Lp
Hedge Fund · Canada · master fund
Advised by Resource Capital Investment Corporation · reported Mar 2024
Gross asset value
$826M
Beneficial owners
41
Minimum investment
$10.0M
Adviser & related persons own
12%
Structure & investors
- SEC fund ID
- 805-1557051257
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 16%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.