| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Sprott Hathaway Special Situations Fund, LP | Hedge | $74.9M | $1M |
| Resource Exploration and Development Private Placement Qp, LP | Hedge | $31.7M | $250K |
| Sprott Physical Commodities Fund LP | Hedge | $30.5M | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Robert Virgil Villaflor Control | Director | Under 5% | 2021 |
| Robert Virgil Villaflor Control | President | Under 5% | 2016 |
| Sprott U.S. Holdings Inc. Control | Owner | Over 75% | 2011 |
Sprott Asset Management USA Inc. reports $4.6 billion in regulatory assets under management on its Form ADV.
Sprott Asset Management USA Inc. manages 5 private funds with combined gross assets of $168.7 million.
Sprott Asset Management USA Inc. reports 59 employees.
Sprott Asset Management USA Inc. is based in Darien, CT and has been SEC-registered since 2006.
Sprott Asset Management USA Inc. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 320 Post Road, Suite 230, Darien, CT 06820 |
| Phone | 203-656-2400 |
| Office hours | 8:00 a.m. - 4 p.m. |
| SEC region | Boston Regional Office (BRO) |
| CIK | 1728686 |
| Discloses disciplinary history | Yes |
| Discretionary | $4.21B |
| Non-discretionary | $425.1M |
| Total (RAUM) | $4.64B |