Sprott Global Gold Master Fund LP

Sprott Global Gold Master Fund LP is a hedge fund operated by Sprott Asset Management Lp and has approximately $18.2 million in assets. The current minimum investment for Sprott Global Gold Master Fund LP is $5000000. Management has no ownership stake in the fund.

Sprott Global Gold Master Fund LP Overview

Fund Type: hedge  Sprott Global Gold Master Fund LP is a hedge fund

Private Fund ID: 805-7046166091 Sprott Global Gold Master Fund LP has a private fund ID of 805-7046166091

Fund Manager: Sprott Asset Management Lp (Crd# 159263)

Registered Location: Cayman Islands

Total Assets: $18.2 million

Minimum Investment: $5000000

Sprott Global Gold Master Fund LP Details

Subadviser: No Is Sprott Global Gold Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sprott Global Gold Master Fund LP solicit investments?

Rely on Reg D Exemption: No  Does Sprott Global Gold Master Fund LP have a Reg D exemption?

Audited: Yes  Does Sprott Global Gold Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Sprott Global Gold Master Fund LP a master fund?

Feeder Fund: No  Is Sprott Global Gold Master Fund LP a feeder fund?

GAAP: Yes  Does Sprott Global Gold Master Fund LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 30%  Non-US ownership in Sprott Global Gold Master Fund LP

Auditor(s): KPMG LLP

Broker-Dealer(s): Td Securities Inc.

Custodian(s): State Street Bank & Trust Company

Administrator(s): State Street Trust Company Ltd

Sprott Global Gold Master Fund LP Charts and Graphs

Total AUM: $18.2 million

column_171} total assets are $18.2 million

Rank: 19338 out of 30967 registered private funds

Minimum Investment: $5000000

Sprott Global Gold Master Fund LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Sprott Global Gold Master Fund LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds