Hedge fund profile
Sprott Private Resource Streaming And Royalty Annex (collector-1), LP
Sprott Private Resource Streaming And Royalty Annex (collector-1), 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.
$335.2Mgross assets
$10.0Mminimum
9owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4551151582
Reference ID361077
JurisdictionCanada
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership36%
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 Private Resource Streaming And Royalty (management), LPSprott Resource Streaming And Royalty Corp.
Auditors
KPMG
Custodians
CORMARK SECURITIESRBC ROYAL BANK
Administrators
CITCO (CANADA) INC.
Same adviser