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advised by RESOURCE CAPITAL FUNDS
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 18, 2024 | $46.7M | 137 | $10.0M | 200.0% | yes | RESOURCE CAPITAL FUND V L.P. |
| Mar 29, 2024 | $46.7M | 137 | $10.0M | 200.0% | yes | RESOURCE CAPITAL FUND V L.P. |
| Aug 24, 2023 | $61.1M | 137 | $10.0M | 200.0% | yes | RESOURCE CAPITAL FUND V L.P. |
| Apr 27, 2023 | $61.1M | 137 | $10.0M | 200.0% | yes | RESOURCE CAPITAL FUND V L.P. |
| Mar 31, 2023 | $61.1M | 137 | $10.0M | 200.0% | yes | RESOURCE CAPITAL FUND V L.P. |
| Sep 21, 2022 | $52.3M | 138 | $10.0M | 200.0% | yes | RESOURCE CAPITAL FUND V L.P. |
| Jun 8, 2022 | $52.3M | 138 | $10.0M | 200.0% | yes | RESOURCE CAPITAL FUND V L.P. |
| Apr 27, 2022 | $52.3M | 138 | $10.0M | 200.0% | yes | RESOURCE CAPITAL FUND V L.P. |
| Mar 31, 2022 | $52.3M | 138 | $10.0M | 200.0% | yes | RESOURCE CAPITAL FUND V L.P. |
| Dec 6, 2021 | $72.9M | 137 | $10.0M | 200.0% | yes | RESOURCE CAPITAL FUND V L.P. |
| Mar 31, 2021 | $72.9M | 137 | $10.0M | 200.0% | yes | RESOURCE CAPITAL FUND V L.P. |
| Apr 2, 2020 | $85.3M | 136 | $10.0M | 200.0% | yes | RESOURCE CAPITAL FUND V L.P. |
| Apr 26, 2019 | $322M | 136 | $10.0M | 200.0% | yes | RESOURCE CAPITAL FUND V L.P. |
| Mar 29, 2019 | $322M | 136 | $10.0M | 200.0% | yes | RESOURCE CAPITAL FUND V L.P. |
| May 3, 2018 | $547M | 134 | $10.0M | 200.0% | yes | RESOURCE CAPITAL FUND V L.P. |
| Mar 29, 2018 | $547M | 134 | $10.0M | 200.0% | yes | RESOURCE CAPITAL FUND V L.P. |
| May 3, 2017 | $570M | 134 | $10.0M | 200.0% | yes | RESOURCE CAPITAL FUND V L.P. |
| Mar 31, 2017 | $570M | 134 | $10.0M | 200.0% | yes | RESOURCE CAPITAL FUND V L.P. |
| May 4, 2016 | $381M | 134 | $10.0M | 200.0% | yes | RESOURCE CAPITAL FUND V L.P. |
| Mar 30, 2016 | $381M | 134 | $10.0M | 200.0% | yes | RESOURCE CAPITAL FUND V L.P. |
| Apr 30, 2015 | $445M | 134 | $10.0M | 200.0% | yes | RESOURCE CAPITAL FUND V L.P. |
| Mar 31, 2015 | $445M | 134 | $10.0M | 200.0% | yes | RESOURCE CAPITAL FUND V L.P. |
| Apr 28, 2014 | $441M | 135 | $10.0M | 200.0% | yes | RESOURCE CAPITAL FUND V L.P. |
| Mar 31, 2014 | $441M | 135 | $10.0M | 200.0% | yes | RESOURCE CAPITAL FUND V L.P. |
| Apr 23, 2013 | $630M | 135 | $10.0M | 200.0% | yes | RESOURCE CAPITAL FUND V L.P. |
| Apr 1, 2013 | $630M | 135 | $10.0M | 200.0% | yes | RESOURCE CAPITAL FUND V L.P. |
| Dec 6, 2012 | $459M | 135 | $10.0M | 200.0% | yes | RESOURCE CAPITAL FUND V L.P. |
| Dec 5, 2012 | $459M | 135 | $10.0M | 200.0% | yes | RESOURCE CAPITAL FUND V L.P. |
| Nov 6, 2012 | $459M | 135 | $10.0M | 200.0% | yes | RESOURCE CAPITAL FUND V L.P. |
| Apr 11, 2012 | $459M | 135 | $10.0M | 200.0% | yes | RESOURCE CAPITAL FUND V L.P. |
| Feb 14, 2012 | $459M | 135 | $10.0M | 200.0% | yes | RESOURCE CAPITAL FUND V L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBC INVESTOR SERVICES TRUST | RBC INVESTOR SERVICES TRUST | Toronto | n/a | Canada | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |