Sprott Asset Management LP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Sprott Asset Management LP
CRD #159263
SEC #801-72899
CIK #0001277006, 0001728686
AUM
Employees 68 (15% Investors, 13% Brokers)
Phone416-943-8099
Address200 Bay Street
Toronto Ontario, Canada
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($B)
2016128402009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Sprott Global Gold Canada Fund LP 2017-03-08 16.7
HF Sprott Global Gold Capital LP [2017-03-08] 12.5 1.4
HF Sprott Global Gold Master Fund LP 2017-03-08 18.2
HF Sprott Global Gold Offshore Fund Ltd 2017-03-08 0.0
HF Sprott Privet Fund LLC [2016-03-28] 1.0 32.4
HF Sprott Privet Fund LP [2016-03-28] 115.5 17.0
HF Sprott Global Resources Fund Ltd 2015-03-30 0.0
HF Sprott Global Resources LP 2015-03-30 9.3
HF Sprott Global Resources Master Fund LP 2015-03-30 0.9
HF Sprott Macro Managers Master Fund LP 2014-03-31 64.6
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 0.8
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 15 0.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 17 1.4
By Discretionary
Discretionary 16 0.6
Non-Discretionary 1 0.8
Total 17 1.4
By Non-United States Persons
Non-United States Persons 0.6
United States Persons 0.8
Total 17 1.4
Form D Directors # Filings # Firms 2011 - 2025
Paul Stevenson 114
Sprott Asset Management LP 7
Samgenpar Ltd 4
Eric Sprott 9
James Turk 8
Jeanfrancois Tardif 3
Anne Spork 1
Sprott Global Gold GP Inc 1
Terms | Privacy | Guide
tony@aum13f.com