SPROTT PRIVATE RESOURCE STREAMING AND ROYALTY ANNEX (COLLECTOR-1), LP
PFID 805-4551151582
Managed by RESOURCE CAPITAL INVESTMENT CORPORATION
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$324.5M
Min. Investment
$10,000,000
Investors
9
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
- Hedge Fund
- Owned by Adviser
- 44.0%
- Annually Audited
- Yes