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| Resource Capital Investment Corporation
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| CRD # | 166722 |
| SEC # | 801-78106 |
| CIK # | 0001332551, 0001263969 |
| AUM | $3.6 BB (2024-03-26) |
| Employees | 9 (56% Investors, 67% Brokers) |
| Phone | 760-444-5254 |
| Address | 1910 Palomar Point Way Carlsbad, CA 92008 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Sprott Private Resource Streaming and Royalty Annex Lacera-Co-Invest LP | [2024-03-26] | 0.0 | 51.9 |
| HF | Sprott Private Resource Streaming and Royalty Annex Collector-1 LP | [2023-03-30] | 0.0 | 323.3 |
| HF | Sprott Structured Opportunities Canadian LP | 2022-12-14 | 0.0 | |
| HF | Sprott Structured Opportunities International LP | [2022-12-14] | 0.0 | 1.5 |
| HF | Sprott Structured Opportunities US LP | [2022-12-14] | 150.3 | 150.3 |
| Other | Mid Tennessee Royalty Co-Invest LP | [2022-03-25] | 200.0 | 9.3 |
| Other | Sprott Private Resource Lending II Cal-Co-Invest LP | [2022-03-25] | 100.0 | 106.3 |
| HF | Sprott Private Resource Lending III Collector-1 LP | [2022-03-25] | 668.0 | 938.1 |
| Other | Sprott Private Resource Streaming and Royalty Br-Coinvest LP | [2022-03-25] | 0.0 | 83.8 |
| Other | Sprott Private Resource Streaming and Royalty Cal-Co-Invest LP | [2022-03-25] | 0.0 | 212.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 31 | 3.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 31 | 3.6 |
| By Discretionary | ||
| Discretionary | 25 | 3.0 |
| Non-Discretionary | 6 | 0.5 |
| Total | 31 | 3.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.4 | |
| United States Persons | 0.2 | |
| Total | 31 | 3.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 10-K | [0001332551] | |
| 10-Q | [0001332551] | |
| 3 | [0001332551] | |
| 4 | [0001332551] | |
| 5 | [0001332551] | |
| 8-K | [0001332551] | |
| SC 13D | [0001332551] | |
| SC 13G | [0001332551] |
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