Sprott Private Resource Streaming and Royalty Annex
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as of Sep 2025| Fund | Vintage | Committed | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|
| Sprott Private Resource Streaming and Royalty AnnexLPs: Maine Public Employees Retirement System | 2023 | — | -0.7% | 0.99x | 0.05x |
Source: public limited-partner disclosures (CalPERS, CalSTRS). Net IRR / TVPI / DPI as reported by the limited partner; a fund's early-year IRR is an interim estimate (J-curve).