Sprott Asset Management LP

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Sprott Asset Management LP ✚
CRD #	159263
SEC #	801-72899
CIK #	0001277006, 0001728686
AUM
Employees	68 (15% Investors, 13% Brokers)
Fees
Minimum
Phone	416-943-8099
Address	200 Bay Street Toronto Ontario, Canada
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Sprott Global Gold Canada Fund LP	2017-03-08		16.7 M
HF	Sprott Global Gold Capital LP	[2017-03-08]	12.5 M	1.4 M
	Filed 2017-12-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Sprott Global Gold Master Fund LP	2017-03-08		18.2 M
HF	Sprott Global Gold Offshore Fund Ltd	2017-03-08
HF	Sprott Privet Fund LLC	[2016-03-28]	1.0 M	32.4 M
	Filed 2018-04-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Sprott Privet Fund LP	[2016-03-28]	115.5 M	17.0 M
	Filed 2018-04-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Sprott Global Resources Fund Ltd	2015-03-30
HF	Sprott Global Resources LP	2015-03-30		9.3 M
HF	Sprott Global Resources Master Fund LP	2015-03-30		0.9 M
HF	Sprott Macro Managers Master Fund LP	2014-03-31		64.6 M
HF	Sprott-Zijin Mining Fund International	2014-03-31		99.1 M
HF	Sprott-Zijin Mining Fund North America LP	2014-03-31		10.3 M
HF	Sprott-Zijin Mining Master Fund	2014-03-31		109.4 M
HF	Sprott Macro Managers Fund Ltd	2013-03-21
HF	Sprott Macro Managers LP	2013-03-21
HF	Sprott Macro Managers Master Fund Ltd	2013-03-21
HF	Sprott Capital II LP	[2011-11-14]	36.5 M	0.4 M
	Filed 2014-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Sprott Capital LP	2011-11-14		0.4 M
HF	Sprott Master Fund II Ltd	2011-11-14		0.7 M
HF	Sprott Master Fund Ltd	2011-11-14		1.0 M
HF	Sprott Offshore Fund II Ltd	[2011-11-14]	72.8 M	0.4 M
	Filed 2016-03-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Sprott Offshore Fund Ltd	2011-11-14		0.8 M

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	Role	# Filings	# Firms
Paul Stevenson	Director	120	25
John Wilson	Director, Executive Officer	77	3
John Diederich	Executive Officer	18	3
Charles Royce	Executive Officer	17	3
W George	Executive Officer	14	3
Jack Fockler Jr	Executive Officer	14	3
Daniel O'Byrne	Executive Officer	14	3
John Denneen	Executive Officer	14	3
Daniel Madden	Executive Officer	11	3
Michael McAllister	Executive Officer	10	3
View All

Firm Profile (Form ADV)
Discretionary AUM	$3.3B
Clients	2 (42 non-US)
Serves	Institutional
Fund Types	Hedge Fund
LEI	5493007M22KSTRPCA127

Sprott Asset Management LP

Assets, Funds, Holdings