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CRD 166722
CARLSBAD, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| SPROTT PRIVATE RESOURCE LENDING III (COLLECTOR-1), LP | Hedge Fund | $938M | Mar 26, 2024 | 18 | Mar 25, 2022 | reported | 021-424942 |
| SPROTT PRIVATE RESOURCE LENDING II (COLLECTOR), LP | Hedge Fund | $826M | Mar 26, 2024 | 41 | Mar 27, 2020 | reported | 021-327686 |
| SPROTT PRIVATE RESOURCE STREAMING AND ROYALTY (COLLECTOR), LP | Hedge Fund | $666M | Mar 26, 2024 | 10 | Jan 2, 2020 | reported | 021-356525 |
| SPROTT PRIVATE RESOURCE LENDING (COLLECTOR), LP | Hedge Fund | $575M | Mar 31, 2023 | 19 | Mar 14, 2017 | reported | 021-276738 |
| SPROTT PRIVATE RESOURCE STREAMING AND ROYALTY ANNEX (COLLECTOR-1), LP | Hedge Fund | $323M | Mar 26, 2024 | 9 | Mar 30, 2023 | reported | 021-470537 |
| SPROTT PRIVATE RESOURCE STREAMING AND ROYALTY (CAL-CO-INVEST), LP | Other Private Fund | $212M | Mar 26, 2024 | 2 | Mar 25, 2022 | reported | 021-425144 |
| SPROTT STRUCTURED OPPORTUNITIES (US), LP | Hedge Fund | $150M | Mar 26, 2024 | 2 | Dec 14, 2022 | reported | 021-456201 |
| SPROTT PRIVATE RESOURCE LENDING II (CAL-CO-INVEST), LP | Other Private Fund | $106M | Mar 26, 2024 | 1 | Mar 25, 2022 | reported | 021-337124 |
| SPROTT PRIVATE RESOURCE STREAMING AND ROYALTY (BR-COINVEST), LP | Other Private Fund | $83.8M | Mar 26, 2024 | 5 | Mar 25, 2022 | reported | 021-384230 |
| EXPLORATION CAPITAL PARTNERS 2014 LIMITED PARTNERSHIP | Hedge Fund | $60.7M | Mar 26, 2024 | 99 | Mar 31, 2015 | reported | 021-228853 |
| SPROTT PRIVATE RESOURCE STREAMING AND ROYALTY (OPERF-CO-INVEST), LP | Other Private Fund | $55.4M | Mar 26, 2024 | 2 | Mar 25, 2022 | reported | 021-425142 |
| SPROTT PRIVATE RESOURCE STREAMING AND ROYALTY ANNEX (LACERA-CO-INVEST),LP | Other Private Fund | $51.9M | Mar 26, 2024 | 2 | Mar 26, 2024 | reported | 021-470537 |
| SPROTT PRIVATE RESOURCE LENDING (K), LP | Hedge Fund | $36.1M | Dec 14, 2022 | 2 | Apr 23, 2019 | dropped | n/a |
| SPROTT RESOURCE LENDING AND OPPORTUNITIES MASTER LP | Hedge Fund | $32.1M | Mar 26, 2024 | 21 | Mar 30, 2021 | reported | 021-369959 |
| SPROTT PRIVATE RESOURCE LENDING (M-CO-INVEST), LP | Other Private Fund | $25.1M | Dec 14, 2022 | 1 | Mar 14, 2017 | dropped | 021-264090 |
| SPROTT PRIVATE RESOURCE LENDING (M), LP | Hedge Fund | $24.3M | Mar 31, 2023 | 1 | Mar 29, 2019 | reported | 021-273461 |
| EXPLORATION CAPITAL PARTNERS 2005 LIMITED PARTNERSHIP | Hedge Fund | $19.5M | Mar 26, 2024 | 61 | Mar 30, 2012 | reported | 021-1334798 |
| SPROTT PRIVATE RESOURCE LENDING (C-CO-INVEST), LP | Other Private Fund | $16.2M | Dec 14, 2022 | 2 | Sep 29, 2017 | dropped | 021-291397 |
| SPROTT RIGHTS & PIPES OPPORTUNITY I LP | Hedge Fund | $13.2M | Mar 31, 2023 | 53 | Sep 29, 2017 | reported | 021-1719230 |
| EXPLORATION CAPITAL PARTNERS 2012 LIMITED PARTNERSHIP | Hedge Fund | $10.5M | Mar 31, 2023 | 99 | May 17, 2013 | reported | 021-193889 |
| MID TENNESSEE ROYALTY CO-INVEST LP | Other Private Fund | $9.3M | Mar 26, 2024 | 2 | Mar 25, 2022 | reported | 021-356525 |
| NATURAL RESOURCES INCOME INVESTING LIMITED PARTNERSHIP | Hedge Fund | $2.3M | Mar 26, 2024 | 99 | May 6, 2014 | reported | 021-212705 |
| SPROTT STRUCTURED OPPORTUNITIES (INTERNATIONAL), LP | Hedge Fund | $1.5M | Mar 26, 2024 | 1 | Dec 14, 2022 | reported | 021-459789 |
| RESOURCE INCOME PARTNERS LIMITED PARTNERSHIP | Hedge Fund | $533,049 | Mar 31, 2023 | 99 | Nov 21, 2012 | reported | 021-187384 |
| SPROTT RIGHTS & PIPES OPPORTUNITY VII LP | Private Equity Fund | $500,000 | Sep 24, 2018 | 1 | Mar 29, 2018 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BHATHAL, VARINDER, KAUR | TREASURER AND DIRECTOR | Na | yes | 01/2019 | Mar 29, 2019 | Mar 26, 2024 |
| SPROTT INC. | Shareholder | E | yes | 04/2013 | May 17, 2013 | Mar 26, 2024 |
| SPROTT U.S. HOLDINGS INC. | Owner | E | yes | 04/2013 | May 17, 2013 | Mar 26, 2024 |
| ULRICH, THOMAS, WAYNE | PRESIDENT, SECRETARY, CHIEF COMPLIANCE OFFICER AND DIRECTOR | Na | yes | 04/2013 | May 17, 2013 | Mar 26, 2024 |
| VILLAFLOR, ROBERT, VIRGIL | Director | Na | yes | 03/2021 | Mar 30, 2021 | Mar 26, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT USA INC. | n/a | Mixed wealth | $10B | N | yes | n/a |
| SPROTT ASSET MANAGEMENT LP | n/a | Former SEC adviser | $1.4B | N | yes | n/a |
| SPROTT GLOBAL RESOURCE INVESTMENTS LTD | n/a | n/a | n/a | N | yes | n/a |
| SPROTT PRIVATE RESOURCE STREAMING AND ROYALTY (MANAGEMENT), LP | n/a | n/a | n/a | N | yes | n/a |
| SPROTT RESOURCE LENDING PARTNERSHIP | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $3.7B | $2.9B | 4 | 0 | 0 | 14 | n/a |
| 2024 | Feb 25, 2025 | $3.6B | $3.0B | 9 | 5 | 0 | 17 | n/a |
| 2023 | Mar 26, 2024 | $3.6B | $3.0B | 9 | 5 | 0 | 17 | $3.5B |
| 2022 | Mar 30, 2023 | $3.5B | $3.1B | 9 | 5 | 0 | 23 | $3.5B |
| 2021 | Mar 25, 2022 | $3.0B | $2.5B | 9 | 5 | 0 | 23 | $3.0B |
| 2020 | Mar 30, 2021 | $2.0B | $2.0B | 8 | 5 | 0 | 19 | $2.0B |
| 2019 | Mar 27, 2020 | $1.7B | $1.6B | 4 | 1 | 0 | 17 | $1.7B |
| 2018 | Mar 29, 2019 | $1.1B | $1.1B | 5 | 2 | 1 | 15 | $544M |
| 2017 | Mar 29, 2018 | $855M | $829M | 3 | 2 | 1 | 13 | $519M |
| 2016 | Mar 14, 2017 | $537M | $512M | 3 | 2 | n/a | 12 | $320M |
| 2015 | Mar 28, 2016 | $237M | $237M | 3 | 2 | n/a | 10 | $295M |
| 2014 | Mar 31, 2015 | $295M | $295M | 3 | 1 | n/a | 10 | $295M |
| 2013 | Mar 31, 2014 | $340M | $340M | 3 | 1 | n/a | 8 | $340M |
| Joined, 12m | Left, 12m | Net, 12m | Departure rate, 12m | Joined, 90d | Left, 90d | Left, no destination yet | Joined, 36m | Left, 36m |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0.0% | 0 | 0 | 0 | 0 | 0 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $3.7B | $3.6B | 3.4% | $3.5B | 1.5% | 4 | 9 | 0 | 0 |