SPROTT PRIVATE RESOURCE STREAMING AND ROYALTY ANNEX (LACERA-CO-INVEST),LP
PFID 805-4017480650
Managed by RESOURCE CAPITAL INVESTMENT CORPORATION
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$52.3M
Min. Investment
$10,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
TORONTO, Canada
PCAOB: Registered
Independent: Yes
Custodian
CORMARK SECURITIES
TORONTO, Canada
Custodian
RBC ROYAL BANK
TORONTO, Canada
Administrator
CITCO (CANADA) INC.
TORONTO, Canada
Fund Details
- Fund Type
- Other Private Fund (STREAMING FUND)
- Owned by Adviser
- 50.0%
- Annually Audited
- Yes