Hedge fund profile
Sprott Private Resource Lending II (collector), LP
Sprott Private Resource Lending II (collector), LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Resource Capital Investment Corporation, based in Carlsbad, California, United States.
$970.9Mgross assets
$10.0Mminimum
41owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1557051257
Reference ID237067
JurisdictionCanada
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership26%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 11:50:04 AM
Adviser
Resource Capital Investment Corporation
TypeRegistered investment adviser
SEC number801-78106
CRD166722
Regulatory AUM$3.7B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Sprott Resource Lending Corporation
Auditors
KPMG
Custodians
NATIONAL BANK CORRESPONDENT NETWORK
Administrators
CITCO (CANADA) INC.
Marketers
SPROTT GLOBAL RESOURCE INVESTMENTS LTD
Same adviser