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advised by RESOURCE CAPITAL INVESTMENT CORPORATION
Canada
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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $323M | 9 | $10.0M | 4400.0% | yes | SPROTT PRIVATE RESOURCE STREAMING AND ROYALTY ANNEX (COLLECTOR-1), LP |
| Mar 31, 2023 | $0 | 0 | $10.0M | 0.0% | yes | SPROTT PRIVATE RESOURCE STREAMING AND ROYALTY ANNEX (COLLECTOR-1), LP |
| Mar 30, 2023 | $0 | 0 | $10.0M | 0.0% | yes | SPROTT PRIVATE RESOURCE STREAMING AND ROYALTY ANNEX (COLLECTOR-1), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CORMARK SECURITIES | CORMARK SECURITIES | Toronto | n/a | Canada | no | n/a |
| RBC ROYAL BANK | RBC ROYAL BANK | Toronto | n/a | Canada | no | n/a |