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Type	Result	AUM

Sprott Hathaway Special Situations Fund LP
Firm	Sprott Asset Management USA Inc ✚
Fund #	805-4331425706
CIK #	0001768934
Sale	2019-02-01 (63.3 M Sold)
Fund	Hedge Fund
Phone	8665318746
Address	Sprott US GenPar LLC Carlsbad, California 92008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Thomas W Ulrich Director, Sprott Asset Management USA Inc, James Wauchope Director, Mike McDonald Director, Tocqueville Asset Management LP Subadvisor, Sprott US GenPar LLC General Partner
Custodian	State Street Bank and Trust Company
Auditor	KPMG Canada, KPMG Cayman, KPMG
Marketer	Sprott Global Resource Investments Ltd
Broker
Jurisdiction

Form D Offering
Filed	2026-01-27 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$581,369
Net Assets	Decline to Disclose
Investors	24

Directors	Role	2011 - 2026
Sprott Asset Management USA Inc	Executive Officer
Sprott US GenPar LLC	Executive Officer

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