Private Credit · Specialty Finance · North America · Vintage 2023
Sprott Private Resource Streaming and Royalty Annex
Sprott Private Resource Streaming and Royalty AnnexReported by 1 LPLatest mark Mar 31, 202612 observations
Net IRR
5.1%
No peer benchmark for this metric
TVPI
1.12x
No peer benchmark for this metric
DPI
0.12x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Performance over time
One line per reporting LP.
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| Maine Public Employees Retirement System12 reports | $40.0M | $28.5M | 5.1% | 1.12x | 0.12x | 2026-03-31 | Source ↗ |