RIA Intelligence

RESOURCE CAPITAL INVESTMENT CORPORATION

CRD #166722 SEC #801-78106 CARLSBAD, CA 760-444-5254

SEC Registered Private Funds

Total AUM

$3.6B

Discretionary

$3B

Employees

9

Clients

0

Accounts

32

Fund Name	Type	GAV	Investors	Auditor
SPROTT PRIVATE RESOURCE LENDING III (COLLECTOR-1), LP	Hedge Fund	$943.3M	28	KPMG
SPROTT PRIVATE RESOURCE LENDING II (COLLECTOR), LP	Hedge Fund	$813.3M	41	KPMG
SPROTT PRIVATE RESOURCE STREAMING AND ROYALTY (COLLECTOR), LP	Hedge Fund	$698.4M	10	KPMG
SPROTT PRIVATE RESOURCE STREAMING AND ROYALTY ANNEX (COLLECTOR-1), LP	Hedge Fund	$324.5M	9	KPMG
SPROTT PRIVATE RESOURCE STREAMING AND ROYALTY (CAL-CO-INVEST), LP	Other Private Fund	$206.5M	2	KPMG
SPROTT STRUCTURED OPPORTUNITIES (US), LP	Hedge Fund	$151.1M	2	KPMG
SPROTT PRIVATE RESOURCE LENDING (P-CO-INVEST), LP	Other Private Fund	$150.1M	1	KPMG
SPROTT PRIVATE RESOURCE LENDING II (CAL-CO-INVEST), LP	Other Private Fund	$111.6M	1	KPMG
SPROTT PRIVATE RESOURCE STREAMING AND ROYALTY (OPERF-CO-INVEST), LP	Other Private Fund	$53.6M	2	KPMG
SPROTT PRIVATE RESOURCE STREAMING AND ROYALTY ANNEX (LACERA-CO-INVEST),LP	Other Private Fund	$52.3M	2	KPMG
SPROTT RESOURCE LENDING AND OPPORTUNITIES MASTER LP	Hedge Fund	$42.7M	24	KPMG
EXPLORATION CAPITAL PARTNERS 2014 LIMITED PARTNERSHIP	Hedge Fund	$30.5M	104	TAIT WELLER
MID TENNESSEE ROYALTY CO-INVEST LP	Other Private Fund	$6M	4	KPMG
NATURAL RESOURCES INCOME INVESTING LIMITED PARTNERSHIP	Hedge Fund	$488.3K	102	TAIT WELLER
EXPLORATION CAPITAL PARTNERS 2005 LIMITED PARTNERSHIP	Hedge Fund	$92.1K	61	TAIT WELLER
SPROTT PRIVATE RESOURCE STREAMING AND ROYALTY (BR-COINVEST), LP	Other Private Fund	$0	0	KPMG
SPROTT STRUCTURED OPPORTUNITIES (CANADIAN), LP	Hedge Fund	$0	0	KPMG

Fund NameSPROTT PRIVATE RESOURCE LENDING III (COLLECTOR-1), LP

TypeHedge Fund

GAV$943.3M

Investors28

AuditorKPMG

Fund NameSPROTT PRIVATE RESOURCE LENDING II (COLLECTOR), LP

TypeHedge Fund

GAV$813.3M

Investors41

AuditorKPMG

Fund NameSPROTT PRIVATE RESOURCE STREAMING AND ROYALTY (COLLECTOR), LP

TypeHedge Fund

GAV$698.4M

Investors10

AuditorKPMG

Fund NameSPROTT PRIVATE RESOURCE STREAMING AND ROYALTY ANNEX (COLLECTOR-1), LP

TypeHedge Fund

GAV$324.5M

Investors9

AuditorKPMG

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

TypeOther Private Fund

GAV$206.5M

Investors2

AuditorKPMG

Fund NameSPROTT STRUCTURED OPPORTUNITIES (US), LP

TypeHedge Fund

GAV$151.1M

Investors2

AuditorKPMG

Fund NameSPROTT PRIVATE RESOURCE LENDING (P-CO-INVEST), LP

TypeOther Private Fund

GAV$150.1M

Investors1

AuditorKPMG

Fund NameSPROTT PRIVATE RESOURCE LENDING II (CAL-CO-INVEST), LP

TypeOther Private Fund

GAV$111.6M

Investors1

AuditorKPMG

Fund NameSPROTT PRIVATE RESOURCE STREAMING AND ROYALTY (OPERF-CO-INVEST), LP

TypeOther Private Fund

GAV$53.6M

Investors2

AuditorKPMG

Fund NameSPROTT PRIVATE RESOURCE STREAMING AND ROYALTY ANNEX (LACERA-CO-INVEST),LP

TypeOther Private Fund

GAV$52.3M

Investors2

AuditorKPMG

Fund NameSPROTT RESOURCE LENDING AND OPPORTUNITIES MASTER LP

TypeHedge Fund

GAV$42.7M

Investors24

AuditorKPMG

Fund NameEXPLORATION CAPITAL PARTNERS 2014 LIMITED PARTNERSHIP

TypeHedge Fund

GAV$30.5M

Investors104

AuditorTAIT WELLER

Fund NameMID TENNESSEE ROYALTY CO-INVEST LP

TypeOther Private Fund

GAV$6M

Investors4

AuditorKPMG

Fund NameNATURAL RESOURCES INCOME INVESTING LIMITED PARTNERSHIP

TypeHedge Fund

GAV$488.3K

Investors102

AuditorTAIT WELLER

Fund NameEXPLORATION CAPITAL PARTNERS 2005 LIMITED PARTNERSHIP

TypeHedge Fund

GAV$92.1K

Investors61

AuditorTAIT WELLER

Fund NameSPROTT PRIVATE RESOURCE STREAMING AND ROYALTY (BR-COINVEST), LP

TypeOther Private Fund

GAV$0

Investors0

AuditorKPMG

Fund NameSPROTT STRUCTURED OPPORTUNITIES (CANADIAN), LP

TypeHedge Fund

GAV$0

Investors0

AuditorKPMG