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Resource Capital Funds

PRI reporting framework 2020

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Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other
Total 100%

Further options (may be selected in addition to the above)

01.2. Additional information. [Optional]

Established in 1998, Resource Capital Funds (RCF) pioneered the concept of a mining-focused private equity fund. RCF is a specialist in mining and partners with companies to build strong, successful and sustainable businesses that strive to produce superior returns for all stakeholders.

RCF’s management team consists of individuals with extensive commercial and technical experience in the mining industry. They typically have undergraduate and postgraduate qualifications in mining, finance or law. Collectively, RCF’s investment professionals have work experience in all of the key mining and finance-related disciplines, including:

  • Geology and geostatistics
  • Mining engineering in both open pit and underground applications
  • Metallurgical engineering
  • Process engineering and plant design
  • Marketing of intermediate and finished mineral products
  • Project development, including construction and start-up
  • Project finance for resource projects
  • Investment banking for mineral-related companies
  • Legal matters, including permitting and title issues
  • Financial and valuation analysis of mineral-related companies
  • Country and political risk assessment
  • Public equity markets
  • Public company board of director issues
  • Environmental, social and governance matters

RCF has experience in building management teams specifically suited to develop and operate assets and has the resources and networks to source top talent from around the world. As mining specialists, in addition to providing financing, RCF has the financial expertise to actively guide a mining company’s management team through the process of raising capital in the public equity and project financing markets. Additionally, RCF works to align its interests with those of its Limited Partners to become a trusted partner for investors.


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

United States

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

82 FTE

02.4. Additional information. [Optional]

Headquartered in Denver, Colorado, USA, Resource Capital Funds (RCF) has offices in Perth, Toronto, New York, Santiago and London. Since inception, RCF has provided financial support to 187 mining companies (including mining-services companies) involving projects located in 51 countries and relating to 32 commodities.


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

30/06/2019

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the assets which are subject to an execution and/or advisory approach. Provide this figure based on the end of your reporting year

04.5. Additional information. [Optional]

Our AUM comprises gross asset value and available capital. Total assets comprise gross asset value.


OO 06. How would you like to disclose your asset class mix

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 10-50% 21.6 0 0
Fixed income 0 0 0 0
Private equity 10-50% 48.8 0 0
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 0 0
Money market instruments 0 0 0 0
Other (1), specify 10-50% 29.6 0 0
Other (2), specify 0 0 0 0

`Other (1)` specified

          RCF's other definition: 'Other' comprises debt financings (i.e., bridge loans, convertible debt).
        

06.2. Publish asset class mix as per attached image [Optional].

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. Provide contextual information on your AUM asset class split. [Optional]


OO 07. Fixed income AUM breakdown (Not Applicable)


OO 08. Segregated mandates or pooled funds (Not Applicable)


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

66 Developed Markets
25 Emerging Markets
9 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]

From discussions with the PRI, we understand that for this indicator the market breakdown percent of AUM for developed and emerging markets is a percent of fair market value (FMV). Cash and other receivables do not have a classification until invested. Therefore, our market breakdown is based off each of our funds' FMV. We are categorizing our market breakdown based on the geographic exposure of the asset.


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