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advised by SPROTT ASSET MANAGEMENT LP
Cayman Islands
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2014 | $23.2M | 1 | $1.0M | 10000.0% | yes | SPROTT MACRO MANAGERS FUND, LTD. |
| Mar 21, 2013 | $0 | 0 | $1.0M | 0.0% | yes | SPROTT MACRO MANAGERS FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | Toronto | n/a | Canada | no | n/a |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| THE ROYAL CANADIAN MINT | THE ROYAL CANADIAN MINT | Ottawa | n/a | Canada | no | n/a |