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Type	Result	AUM ($B)

Sprott Master Fund II Ltd
Firm	Sprott Asset Management LP ✚
Fund #	805-2725817425
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst & Young Ltd, Ernst & Young
Marketer
Broker	Credit Suisse Securities USA LLC, Scotia Capital Inc, Cormark Securities Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
OLA Invierte LLC ✚		0.0
ELV8 Inc ✚		0.0
RFJ Capital ✚		0.0
Poket Financial LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GLR Investment Advisory LLC ✚		0.0
21Peaks Capital Management LLC ✚		0.0
Kubence LLC ✚		0.0
NPW Inc ✚		0.0
Investable Wealth Management Inc ✚		0.0

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