Sprott Private Resource Streaming and Royalty Annex (US), LP Sprott Resource Streaming and Royalty Corp. Private Real Assets

Sprott Private Resource Streaming and Royalty Annex (US), LP Sprott Resource Streaming and Royalty Corp. Private Real Assets

NET IRR

-0.8%

TVPI

0.99x

DPI

0.01x

COMMITMENT

$100M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
LACERA2025-03-31$100M$67.5M-0.8%0.99x0.01xSOURCE ↗