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CRD 159263
TORONTO, ONTARIO
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| SPROTT-ZIJIN MINING MASTER FUND | Hedge Fund | $109M | Mar 28, 2016 | 2 | Mar 31, 2014 | dropped | n/a |
| SPROTT-ZIJIN MINING FUND (INTERNATIONAL) | Hedge Fund | $99.1M | Mar 28, 2016 | 1 | Mar 31, 2014 | dropped | n/a |
| SPROTT MACRO MANAGERS MASTER FUND, L.P. | Hedge Fund | $64.6M | Mar 31, 2014 | 1 | Mar 31, 2014 | dropped | n/a |
| SPROTT PRIVET FUND LLC | Hedge Fund | $32.4M | Mar 30, 2018 | 31 | Mar 28, 2016 | dropped | 021-172344 |
| SPROTT MACRO MANAGERS FUND, LTD. | Hedge Fund | $23.2M | Mar 31, 2014 | 1 | Mar 21, 2013 | dropped | n/a |
| SPROTT GLOBAL GOLD MASTER FUND LP | Hedge Fund | $18.2M | Mar 8, 2017 | 3 | Mar 8, 2017 | dropped | n/a |
| SPROTT PRIVET FUND L.P. | Hedge Fund | $17.0M | Mar 30, 2018 | 21 | Mar 28, 2016 | dropped | 021-129730 |
| SPROTT GLOBAL GOLD CANADA FUND LP | Hedge Fund | $16.7M | Mar 8, 2017 | 3 | Mar 8, 2017 | dropped | n/a |
| SPROTT-ZIJIN MINING FUND (NORTH AMERICA), LP | Hedge Fund | $10.3M | Mar 28, 2016 | 1 | Mar 31, 2014 | dropped | n/a |
| SPROTT GLOBAL RESOURCES LP | Hedge Fund | $9.3M | Mar 30, 2015 | 1 | Mar 30, 2015 | dropped | n/a |
| SPROTT GLOBAL GOLD CAPITAL LP | Hedge Fund | $1.4M | Mar 8, 2017 | 7 | Mar 8, 2017 | dropped | 021-277162 |
| SPROTT MASTER FUND, LTD. | Hedge Fund | $1.0M | Mar 28, 2016 | 2 | Nov 14, 2011 | dropped | n/a |
| SPROTT GLOBAL RESOURCES MASTER FUND L.P. | Hedge Fund | $948,835 | Mar 30, 2015 | 1 | Mar 30, 2015 | dropped | n/a |
| SPROTT OFFSHORE FUND LTD. | Hedge Fund | $786,155 | Mar 28, 2016 | 22 | Nov 14, 2011 | dropped | 021-64155 |
| SPROTT MASTER FUND II, LTD. | Hedge Fund | $659,980 | Mar 28, 2016 | 2 | Nov 14, 2011 | dropped | n/a |
| SPROTT OFFSHORE FUND II, LTD. | Hedge Fund | $392,897 | Mar 28, 2016 | 22 | Nov 14, 2011 | dropped | 021-113818 |
| SPROTT CAPITAL, LP | Hedge Fund | $388,240 | Mar 28, 2016 | 24 | Nov 14, 2011 | dropped | 021-64179 |
| SPROTT CAPITAL II, LP | Hedge Fund | $382,318 | Mar 28, 2016 | 25 | Nov 14, 2011 | dropped | 021-113616 |
| SPROTT GLOBAL RESOURCES FUND LTD. | Hedge Fund | $0 | Mar 30, 2015 | 1 | Mar 30, 2015 | dropped | n/a |
| SPROTT GLOBAL GOLD OFFSHORE FUND, LTD | Hedge Fund | $0 | Mar 8, 2017 | 0 | Mar 8, 2017 | dropped | n/a |
| SPROTT MACRO MANAGERS LP | Hedge Fund | $0 | Mar 31, 2014 | 0 | Mar 21, 2013 | dropped | n/a |
| SPROTT MACRO MANAGERS MASTER FUND, LTD. | Hedge Fund | $0 | Mar 21, 2013 | 0 | Mar 21, 2013 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BHATHAL, VARINDER | CHIEF FINANCIAL OFFICER | Na | yes | 12/2018 | Mar 31, 2019 | May 29, 2024 |
| CIAMPAGLIA, JOHN, ANTHONY | CEO, DIRECTOR | Na | yes | 07/2017 | Nov 14, 2011 | May 29, 2024 |
| GEORGE, WILLIAM, WHITNEY | Director | Na | yes | 12/2018 | Mar 31, 2019 | May 29, 2024 |
| Hibbert, Kevin | Director | Na | yes | 01/2016 | Mar 28, 2016 | May 29, 2024 |
| Misner, Lara | CHIEF COMPLIANCE OFFICER | Na | yes | 06/2020 | Mar 31, 2021 | May 29, 2024 |
| Smirnova, Maria, Arkadevna | CHIEF INVESTMENT OFFICER | Na | yes | 12/2021 | Mar 22, 2022 | May 29, 2024 |
| SPROTT ASSET MANAGEMENT GP INC. | GENERAL PARTNER | E | yes | 09/2008 | Nov 14, 2011 | May 29, 2024 |
| SPROTT INC. | Shareholder | E | yes | 06/2009 | Nov 14, 2011 | May 29, 2024 |
| SPROTT INC. | LIMITED PARTNER | Na | yes | 09/2008 | Nov 14, 2011 | May 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT USA INC. | n/a | Mixed wealth | $10B | N | yes | n/a |
| RESOURCE CAPITAL INVESTMENT CORPORATION | n/a | Asset manager | $3.7B | N | yes | n/a |
| SPROTT GLOBAL RESOURCE INVESTMENTS LTD | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 28, 2024 | $792M | $0 | 68 | 10 | 0 | n/a | n/a |
| 2022 | Mar 31, 2023 | $20B | $20B | 27 | 7 | 0 | n/a | n/a |
| 2021 | Mar 22, 2022 | $18B | $18B | 27 | 7 | 0 | n/a | n/a |
| 2020 | Mar 31, 2021 | $15B | $15B | 25 | 7 | 0 | n/a | n/a |
| 2019 | Mar 30, 2020 | $8.4B | $8.4B | 10 | 7 | 0 | n/a | n/a |
| 2018 | Mar 31, 2019 | $6.6B | $6.6B | 10 | 7 | 0 | n/a | n/a |
| 2017 | Mar 30, 2018 | $1.1B | $1.1B | 10 | 7 | 0 | 2 | $49.4M |
| 2016 | Mar 8, 2017 | $3.5B | $3.5B | 33 | 20 | n/a | 6 | $78.6M |
| 2015 | Mar 28, 2016 | $3.4B | $3.4B | 27 | 17 | n/a | 11 | $253M |
| 2014 | Mar 30, 2015 | $2.9B | $2.9B | 26 | 16 | n/a | 12 | $267M |
| 2013 | Mar 31, 2014 | $3.3B | $3.3B | 25 | 14 | n/a | 12 | $402M |
| 2012 | Mar 21, 2013 | $4.7B | $4.7B | 27 | 20 | n/a | 9 | $472M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $1.4B | $20B | -92.9% | $15B | -54.3% | 68 | 27 | 0 | 0 |