Sprott Asset Management LP

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Assets, Funds, Holdings

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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
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