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  Sprott Privet Fund LLC is a hedge fund

Private Fund ID: 805-1586041278 Sprott Privet Fund LLC has a private fund ID of 805-1586041278

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

Registered Location: Delaware, United States

Total Assets: $15.1 million

Minimum Investment: $500000

Sprott Privet Fund LLC Details

Subadviser: No Is Sprott Privet Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sprott Privet Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Sprott Privet Fund LLC have a Reg D exemption?

Audited: Yes  Does Sprott Privet Fund LLC shave audited financial statements?

Master Fund: Yes  Is Sprott Privet Fund LLC a master fund?

Feeder Fund: No  Is Sprott Privet Fund LLC a feeder fund?

GAAP: Yes  Does Sprott Privet Fund LLC use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Sprott Privet Fund LLC

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

column_171} total assets are $15.1 million

Rank: 20147 out of 30967 registered private funds

Minimum Investment: $500000

Sprott Privet Fund LLC has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 8%

Sprott Privet Fund LLC is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds