AltMountain

Sprott Structured Opportunities (US), LP

Organized in Canada · Advised by Resource Capital Investment Corporation · Private fund ID 805-8940988304
Hedge fundOffshore

Sprott Structured Opportunities (US), LP is a hedge fund organized in Canada and advised by Resource Capital Investment Corporation. Its adviser reported $150,300,000 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 2 beneficial owners. The minimum investment it accepts is $20,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$150,300,000As reported on Form ADV
Beneficial owners
2
Minimum investment
$20,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Canada
Auditor
KPMG
Administrator
Citco (Canada) Inc.
Custodian
RBC Capital Markets, LLC
Adviser
Resource Capital Investment Corporation · Carlsbad, CA · CRD 166722
Reported on
Mar 26, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Sprott Structured Opportunities (US), LP

What is the minimum investment for Sprott Structured Opportunities (US), LP?

According to its adviser's Form ADV filed Mar 26, 2024, the minimum investment Sprott Structured Opportunities (US), LP accepts is $20,000,000.

Who can invest in Sprott Structured Opportunities (US), LP?

Sprott Structured Opportunities (US), LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Sprott Structured Opportunities (US), LP?

Its adviser reported $150,300,000 in gross assets on Form ADV filed Mar 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Sprott Structured Opportunities (US), LP?

Sprott Structured Opportunities (US), LP is advised by Resource Capital Investment Corporation, based in Carlsbad, CA.

Who are Sprott Structured Opportunities (US), LP's service providers?

Its Form ADV lists KPMG as auditor and Citco (Canada) Inc. as administrator.

Other funds advised by Resource Capital Investment Corporation