Manager
Sprott Private Resource Lending
Private Credit
Funds with performance
4
LP investors
4
Public LPs disclosing at least one fund
SEC regulatory AUM
—
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Sprott Private Resource Lending
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Sprott Private Resource Lending Fund (US), LP | Private Credit | Direct Lending | North America | 2017 | 10.8% | 1.19x | 1.19x | 2024-06-30 | — | 2 |
| Sprott Private Resource Lending Fund III | Private Credit | Direct Lending | North America | 2022 | 21.4% | 1.35x | 0.22x | 2026-03-31 | — | 1 |
| Sprott Private Resource Lending II (US), LP | Private Credit | Direct Lending | North America | 2018 | 10.0% | 2.08x | 2.03x | 2026-06-30 | $0 | 2 |
| Sprott Private Resource Lending III (US), LP | Private Credit | Direct Lending | North America | 2022 | 23.1% | 1.44x | 0.10x | 2026-06-30 | — | 2 |
LP Investors
Limited partners invested in Sprott Private Resource Lending funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Florida State Board of Administration | public_pension | FL | 3 |
| Texas Municipal Retirement System | public_pension | TX | 2 |
| State of Michigan Retirement Systems | public_pension | MI | 1 |
| Maine Public Employees Retirement System | public_pension | ME | 1 |