DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Sprott Physical Commodities Fund LP
Gross asset value
$54.8M
as of Mar 30, 2026; not a fund size
Peak GAV
$54.8M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
75%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
1 filings
Mar 26, 2024 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $15.9M
Owners: 4
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-497076reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C. Steinweg- Handelsveem B.V.Rotterdam, Netherlands
- RBC Capital Markets, LLCMinneapolis, Minnesota
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 75%reportedadviser and related persons