Manager
Sprott Private Resource Streaming and Royalty Annex
Private Credit
Funds with performance
1
LP investors
1
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by Sprott Private Resource Streaming and Royalty Annex
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Sprott Private Resource Streaming and Royalty Annex | Private Credit | Specialty Finance | North America | 2023 | 5.1% | 1.12x | 0.12x | 2026-03-31 | — | 1 |
LP Investors
Limited partners invested in Sprott Private Resource Streaming and Royalty Annex funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Maine Public Employees Retirement System | public_pension | ME | 1 |