Sprott Privet Fund LLC
Sprott Privet Fund LLC is a hedge fund operated by Sprott Asset Management Lp and has approximately $15.1 million in assets. The current minimum investment for Sprott Privet Fund LLC is $500000. Management owns just 8 percent of the fund.
Sprott Privet Fund LLC Overview
Fund Type: hedge ![]()
Private Fund ID: 805-1586041278 ![]()
Fund Manager: Sprott Asset Management Lp (Crd# 159263)
Registered Location: Delaware, United States
Total Assets: $15.1 million
Minimum Investment: $500000
Private Funds Managed by Sprott Asset Management Lp (6): Sprott Privet Fund Llc, Sprott Global Gold Canada Fund Lp , Sprott Global Gold Capital Lp , Sprott Global Gold Master Fund Lp , Sprott Global Gold Offshore Fund Ltd , Sprott Privet Fund Lp
Sprott Privet Fund LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 13 ![]()
Management Ownership: 8% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Ernst & Young LLP
Broker-Dealer(s): State Street Bank & Trust Company
Custodian(s): State Street Bank & Trust Company
Administrator(s): International Fund Services (N.A.) LLC
Sprott Privet Fund LLC Charts and Graphs
Total AUM: $15.1 million
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Rank: 20147 out of 30967 registered private funds
Minimum Investment: $500000
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Rank: 13178 out of 30967 registered private funds
Management Ownership: 8%
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Rank: 9187 out of 30967 registered private funds
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