Hedge fund profile
Sprott Resource Lending And Opportunities Master LP
Sprott Resource Lending And Opportunities Master 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.
$56.4Mgross assets
$500Kminimum
24owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5307982480
Reference ID258929
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership16%
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 limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Sprott Resource Lending And Opportunities LLCSprott Resource Lending (srlof) Gp Inc.
Auditors
KPMG
Custodians
RBC CAPITAL MARKETS, LLC
Administrators
CITCO (CANADA) INC.
Marketers
SPROTT CAPITAL PARTNERS LPSPROTT GLOBAL RESOURCE INVESTMENTS LTD
Same adviser