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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

SPROTT HATHAWAY SPECIAL SITUATIONS FUND MASTER FUND, LP

advised by SPROTT ASSET MANAGEMENT USA INC.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6c25e4ca-bd45-4a47-ddfc-15ee7d1f4673

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2019 to Mar 30, 2026
14 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Sprott Hathaway Special Situations Fund Master Fund, LP

Private equity fund · shared adv fund id

Private Creditidentity

SPROTT HATHAWAY SPECIAL SITUATIONS FUND MASTER FUND, LP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SPROTT ASSET MANAGEMENT USA INC.CRD 139022
Fund type: Hedge Fund
Latest reported GAV: $192Mgross asset value on Schedule D 7.B(1), as of 2026-03-30; never fund size
Peak reported GAV: $192M
Beneficial owners: 21
Minimum investment: $1.0M
Owned by the adviser: 1400%
Owned by funds of funds: 0%
Owned by non-US persons: 1400%
Clients solicited: yes
Form D file number: 021-334541an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 28, 2019
Last reported: Mar 30, 2026fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 14
Fund id: 805-4331425706

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2024	$68.8M	21	$1.0M	1400.0%	yes	SPROTT HATHAWAY SPECIAL SITUATIONS FUND MASTER FUND, LP
Jul 31, 2023	$74.3M	19	$1.0M	1600.0%	yes	SPROTT HATHAWAY SPECIAL SITUATIONS FUND MASTER FUND, LP
Mar 29, 2023	$74.3M	19	$1.0M	1600.0%	yes	SPROTT HATHAWAY SPECIAL SITUATIONS FUND MASTER FUND, LP
Nov 7, 2022	$89.9M	20	$1.0M	600.0%	yes	SPROTT HATHAWAY SPECIAL SITUATIONS FUND MASTER FUND, LP
Oct 10, 2022	$89.9M	20	$1.0M	600.0%	yes	SPROTT HATHAWAY SPECIAL SITUATIONS FUND MASTER FUND, LP
Oct 10, 2022	$89.9M	20	$1.0M	600.0%	yes	SPROTT HATHAWAY SPECIAL SITUATIONS FUND MASTER FUND, LP
Mar 31, 2022	$89.9M	20	$1.0M	600.0%	yes	SPROTT HATHAWAY SPECIAL SITUATIONS FUND MASTER FUND, LP
Nov 1, 2021	$76.5M	14	$1.0M	2100.0%	yes	SPROTT HATHAWAY SPECIAL SITUATIONS FUND MASTER FUND, LP
Aug 9, 2021	$76.5M	14	$1.0M	2100.0%	yes	SPROTT HATHAWAY SPECIAL SITUATIONS FUND MASTER FUND, LP
Mar 31, 2021	$76.5M	14	$1.0M	2100.0%	yes	SPROTT HATHAWAY SPECIAL SITUATIONS FUND MASTER FUND, LP
Oct 9, 2020	$37.8M	11	$1.0M	5800.0%	yes	SPROTT HATHAWAY SPECIAL SITUATIONS FUND MASTER FUND, LP
Jun 30, 2020	$37.8M	11	$1.0M	5800.0%	yes	SPROTT HATHAWAY SPECIAL SITUATIONS FUND MASTER FUND, LP
Mar 30, 2020	$37.8M	11	$1.0M	5800.0%	yes	SPROTT HATHAWAY SPECIAL SITUATIONS FUND MASTER FUND, LP
Mar 28, 2019	$0	0	$1.0M	0.0%	yes	SPROTT HATHAWAY SPECIAL SITUATIONS FUND MASTER FUND, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← SPROTT ASSET MANAGEMENT USA INC.Registered adviserHedge Fund, IA
Mar 28, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6c25e4ca-bd45-4a47-ddfc-15ee7d1f4673
First observed: Mar 28, 2019
Last observed: Mar 30, 2026 5 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.

SPROTT HATHAWAY SPECIAL SITUATIONS FUND MASTER FUND, LP

advised by SPROTT ASSET MANAGEMENT USA INC.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6c25e4ca-bd45-4a47-ddfc-15ee7d1f4673

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:52 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$68.8M

$1.0M

1400.0%

yes

SPROTT HATHAWAY SPECIAL SITUATIONS FUND MASTER FUND, LP

Jul 31, 2023

$74.3M

$1.0M

1600.0%

yes

SPROTT HATHAWAY SPECIAL SITUATIONS FUND MASTER FUND, LP

Mar 29, 2023

$74.3M

$1.0M

1600.0%

yes

SPROTT HATHAWAY SPECIAL SITUATIONS FUND MASTER FUND, LP

Nov 7, 2022

$89.9M

$1.0M

600.0%

yes

SPROTT HATHAWAY SPECIAL SITUATIONS FUND MASTER FUND, LP

Oct 10, 2022

$89.9M

$1.0M

600.0%

yes

SPROTT HATHAWAY SPECIAL SITUATIONS FUND MASTER FUND, LP

Oct 10, 2022

$89.9M

$1.0M

600.0%

yes

SPROTT HATHAWAY SPECIAL SITUATIONS FUND MASTER FUND, LP

Mar 31, 2022

$89.9M

$1.0M

600.0%

yes

SPROTT HATHAWAY SPECIAL SITUATIONS FUND MASTER FUND, LP

Nov 1, 2021

$76.5M

$1.0M

2100.0%

yes

SPROTT HATHAWAY SPECIAL SITUATIONS FUND MASTER FUND, LP

Aug 9, 2021

$76.5M

$1.0M

2100.0%

yes

SPROTT HATHAWAY SPECIAL SITUATIONS FUND MASTER FUND, LP

Mar 31, 2021

$76.5M

$1.0M

2100.0%

yes

SPROTT HATHAWAY SPECIAL SITUATIONS FUND MASTER FUND, LP

Oct 9, 2020

$37.8M

$1.0M

5800.0%

yes

SPROTT HATHAWAY SPECIAL SITUATIONS FUND MASTER FUND, LP

Jun 30, 2020

$37.8M

$1.0M

5800.0%

yes

SPROTT HATHAWAY SPECIAL SITUATIONS FUND MASTER FUND, LP

Mar 30, 2020

$37.8M

$1.0M

5800.0%

yes

SPROTT HATHAWAY SPECIAL SITUATIONS FUND MASTER FUND, LP

Mar 28, 2019

$1.0M

0.0%

yes

SPROTT HATHAWAY SPECIAL SITUATIONS FUND MASTER FUND, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET BANK AND TRUST COMPANY

Boston

Massachusetts

United States

n/a