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Type	Result	AUM

Sprott Privet Fund LLC
Firm	Sprott Asset Management LP ✚
Fund #	805-1586041278
CIK #	0001538119
Sale	2011-07-01 (1.0 M Sold)
Fund	Hedge Fund
Phone	4169438099
Address	Royal Bank Plaza, South Tower Toronto Ontario, Canada Federal Level M5J 2J1
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Samgenpar Ltd
Custodian	State Street Bank & Trust Company
Auditor	Ernst & Young LLP
Marketer
Broker	State Street Bank & Trust Company, State Stree Bank & Trust Company
Jurisdiction

Form D Offering
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
Investors	31

Directors	Role	2011 - 2026
Daniel O'Byrne	Executive Officer
Daniel Madden	Executive Officer
W George	Executive Officer
Jack Fockler Jr	Executive Officer
John Diederich	Executive Officer
John Denneen	Executive Officer
Charles Royce	Executive Officer
John Wilson	Director
Kirstin McTaggart	Director
Ahsan Ahmed	Director
John Ciampaglia	Director
Sprott Asset Management LP	Executive Officer
Samgenpar Ltd	Executive Officer

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