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RIA / WealthPrivate fundother private fund3(c)(7)

SPROTT PRIVATE RESOURCE STREAMING AND ROYALTY (CAL-CO-INVEST), LP

advised by RESOURCE CAPITAL INVESTMENT CORPORATION

Canada

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Search this name across graphsid dfx:ria:c0cb74ee-1801-45da-e50f-1f34713d0dad

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 25, 2022 to Mar 26, 2024
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

SPROTT PRIVATE RESOURCE STREAMING AND ROYALTY (CAL-CO-INVEST), LP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: RESOURCE CAPITAL INVESTMENT CORPORATIONCRD 166722
Fund type: STREAM FUND
Latest reported GAV: $212Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $212M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 5000%
Owned by funds of funds: 0%
Owned by non-US persons: 5000%
Clients solicited: no
Form D file number: 021-425144an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Canada
First reported: Mar 25, 2022
Last reported: Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-4181640038

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2024	$212M	2	$10.0M	5000.0%	yes	SPROTT PRIVATE RESOURCE STREAMING AND ROYALTY (CAL-CO-INVEST), LP
Mar 31, 2023	$202M	2	$10.0M	5000.0%	yes	SPROTT PRIVATE RESOURCE STREAMING AND ROYALTY (CAL-CO-INVEST), LP
Mar 30, 2023	$202M	2	$10.0M	5000.0%	yes	SPROTT PRIVATE RESOURCE STREAMING AND ROYALTY (CAL-CO-INVEST), LP
Dec 14, 2022	$201M	2	$10.0M	5000.0%	yes	SPROTT PRIVATE RESOURCE STREAMING AND ROYALTY (CAL-CO-INVEST), LP
Mar 25, 2022	$201M	2	$10.0M	5000.0%	yes	SPROTT PRIVATE RESOURCE STREAMING AND ROYALTY (CAL-CO-INVEST), LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
NATIONAL BANK CORRESPONDENT NETWORK	NATIONAL BANK CORRESPONDENT NETWORK	Laval	n/a	Canada	no	n/a

Relationships

Advises (1)

← RESOURCE CAPITAL INVESTMENT CORPORATIONRegistered adviserOther Private Fund, IA
Mar 25, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c0cb74ee-1801-45da-e50f-1f34713d0dad
First observed: Mar 25, 2022
Last observed: Mar 26, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SPROTT PRIVATE RESOURCE STREAMING AND ROYALTY (CAL-CO-INVEST), LP

advised by RESOURCE CAPITAL INVESTMENT CORPORATION

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c0cb74ee-1801-45da-e50f-1f34713d0dad

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:15 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$212M

$10.0M

5000.0%

yes

SPROTT PRIVATE RESOURCE STREAMING AND ROYALTY (CAL-CO-INVEST), LP

Mar 31, 2023

$202M

$10.0M

5000.0%

yes

SPROTT PRIVATE RESOURCE STREAMING AND ROYALTY (CAL-CO-INVEST), LP

Mar 30, 2023

$202M

$10.0M

5000.0%

yes

SPROTT PRIVATE RESOURCE STREAMING AND ROYALTY (CAL-CO-INVEST), LP

Dec 14, 2022

$201M

$10.0M

5000.0%

yes

SPROTT PRIVATE RESOURCE STREAMING AND ROYALTY (CAL-CO-INVEST), LP

Mar 25, 2022

$201M

$10.0M

5000.0%

yes

SPROTT PRIVATE RESOURCE STREAMING AND ROYALTY (CAL-CO-INVEST), LP

Custodian

Legal name

City

State

Country

Related person

SEC number

NATIONAL BANK CORRESPONDENT NETWORK

Laval

n/a

Canada

n/a