This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

SPROTT ASSET MANAGEMENT LPCRD 159263

Fund type

Hedge Fund

Latest reported GAV

$659,980gross asset value on Schedule D 7.B(1), as of 2016-03-28; never fund size

Peak reported GAV

$451M

Beneficial owners

2

Minimum investment

$500,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

5800%

Clients solicited

no

Organised in

Cayman Islands

First reported

Nov 14, 2011

Last reported

Mar 28, 2016fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

7

Fund id

805-2725817425

Graph

RIA / Wealth Management

Canonical id

dfx:ria:2699691f-b1f7-9927-c3f9-bf6cb576ecbb

First observed

Nov 14, 2011

Last observed

Mar 28, 2016 127 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.