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| Sprott Asset Management LP
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| |
|---|---|
| CRD # | 159263 |
| SEC # | 801-72899 |
| CIK # | 0001728686, 0001277006 |
| AUM | $1.4 BB (2024-05-29) |
| Employees | 68 (15% Investors, 13% Brokers) |
| Phone | 416-943-8099 |
| Address | 200 Bay Street Toronto Ontario, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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 ($BB) |
|---|---|---|
| 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 - 2024 | |
|---|---|---|---|---|
| Paul Stevenson | 107 | |||
| John Wilson | 76 | |||
| John Diederich | 18 | |||
| Charles Royce | 16 | |||
| Daniel Obyrne | 14 | |||
| Jack Fockler Jr | 14 | |||
| W George | 14 | |||
| John Denneen | 14 | |||
| Daniel Madden | 11 | |||
| Michael McAllister | 10 | |||
| View All | ||||
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