AUMdb

Private funds

17 vehicles reported in Form ADV Section 7.B.(1) by Resource Capital Investment Corporation

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Sprott Private Resource Lending Iii (Collector 1), Lp master Resource Capital Investment Corporation Hedge Fund Canada $938M 18
2 Sprott Private Resource Lending Ii (Collector), Lp master Resource Capital Investment Corporation Hedge Fund Canada $826M 41
3 Sprott Private Resource Streaming And Royalty (Collector), Lp master Resource Capital Investment Corporation Hedge Fund Canada $666M 10
4 Sprott Private Resource Streaming And Royalty Annex (Collector 1), Lp master Resource Capital Investment Corporation Hedge Fund Canada $323M 9
5 Sprott Private Resource Streaming And Royalty (Cal Co Invest), Lp Resource Capital Investment Corporation Other Private Fund Canada $212M 2
6 Sprott Structured Opportunities (Us), Lp Resource Capital Investment Corporation Hedge Fund Canada $150M 2
7 Sprott Private Resource Lending Ii (Cal Co Invest), Lp Resource Capital Investment Corporation Other Private Fund Canada $106M 1
8 Sprott Private Resource Streaming And Royalty (Br Coinvest), Lp Resource Capital Investment Corporation Other Private Fund Canada $83.8M 5
9 Exploration Capital Partners 2014 Limited Partnership Resource Capital Investment Corporation Hedge Fund Delaware $60.7M 99
10 Sprott Private Resource Streaming And Royalty (Operf Co Invest), Lp Resource Capital Investment Corporation Other Private Fund Canada $55.4M 2
11 Sprott Private Resource Streaming And Royalty Annex (Lacera Co Invest),Lp master Resource Capital Investment Corporation Other Private Fund Canada $51.9M 2
12 Sprott Resource Lending And Opportunities Master Lp master Resource Capital Investment Corporation Hedge Fund Delaware $32.1M 21
13 Exploration Capital Partners 2005 Limited Partnership Resource Capital Investment Corporation Hedge Fund California $19.5M 61
14 Mid Tennessee Royalty Co Invest Lp Resource Capital Investment Corporation Other Private Fund Delaware $9.3M 2
15 Natural Resources Income Investing Limited Partnership Resource Capital Investment Corporation Hedge Fund California $2.3M 99
16 Sprott Structured Opportunities (International), Lp Resource Capital Investment Corporation Hedge Fund Canada $1.5M 1
17 Sprott Structured Opportunities (Canadian), Lp Resource Capital Investment Corporation Hedge Fund Canada $0 0