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Type	Result	AUM

Sprott Offshore Fund II Ltd
Firm	Sprott Asset Management LP ✚
Fund #	805-8466220376
CIK #	0001424748
Sale	2007-10-01 (72.8 M Sold)
Fund	Hedge Fund
Phone	4169434065
Address	State Street Cayman Trust Co Ltd Grand Cayman, Cayman Islands KY1-1205
Source	[EDGAR] [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

Form D Offering
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
Investors	22

Directors	Role	2011 - 2026
Paul Stevenson	Director
James Turk	Director
Sprott Asset Management LP	Executive Officer
Eric Sprott	Director

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