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

$388,240gross asset value on Schedule D 7.B(1), as of 2016-03-28; never fund size

Peak reported GAV

$81.8M

Beneficial owners

24

Minimum investment

$500,000

Owned by the adviser

100%

Owned by funds of funds

0%

Owned by non-US persons

1300%

Clients solicited

no

Form D file number

021-64179an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Master fund

805-4698907217

Organised in

Delaware, United States

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

805-8380777936

Graph

RIA / Wealth Management

Canonical id

dfx:ria:4a4cd724-5a39-7207-73e6-cfde39010392

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.