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 USA INC.CRD 139022

Fund type

Hedge Fund

Latest reported GAV

$54.8Mgross asset value on Schedule D 7.B(1), as of 2026-03-30; never fund size

Peak reported GAV

$54.8M

Beneficial owners

4

Minimum investment

$1.0M

Owned by the adviser

7500%

Owned by funds of funds

0%

Owned by non-US persons

5000%

Clients solicited

yes

Form D file number

021-497076an 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

Delaware, United States

First reported

Mar 26, 2024

Last reported

Mar 30, 2026fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

1

Fund id

805-8382065828

Graph

RIA / Wealth Management

Canonical id

dfx:ria:e511f4bb-3844-d920-9cac-d9249c244aa1

First observed

Mar 26, 2024

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.