Sprott Physical Commodities Fund LP
Hedge FundFund ID 805-8382065828Delaware, United States
Gross assets
$54.8M
Min. investment
$1M
Beneficial owners
38
Size rank
Top 54%
Audited
Yes
Structure
Master
About this fund
Sprott Physical Commodities Fund LP is a hedge fund managed by Sprott Asset Management USA Inc.. The fund reports $54.8 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8382065828 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sprott Hathaway Special Situations Fund, LP | Hedge | $192.4M |
| Resource Exploration and Development Private Placement Qp, LP | Hedge | $76.8M |
| Resource Exploration and Development Private Placement, LP | Hedge | $53.5M |
Frequently asked questions
How large is Sprott Physical Commodities Fund LP?
Sprott Physical Commodities Fund LP reports $54.8 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Sprott Physical Commodities Fund LP?
The stated minimum investment is $1 million.
Who manages Sprott Physical Commodities Fund LP?
Sprott Physical Commodities Fund LP is managed by Sprott Asset Management USA Inc.
Does Sprott Physical Commodities Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Darien, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$54.8M▲ 80%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.