| Fund ID | 805-3979173316 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 16% |
| Fund | Type | Gross assets |
|---|---|---|
| Sprott Hathaway Special Situations Fund, LP | Hedge | $74.9M |
| Sprott Physical Commodities Fund LP | Hedge | $30.5M |
| Resource Exploration and Development Private Placement, LP | Hedge | $22M |
Resource Exploration and Development Private Placement Qp, LP reports $31.7 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $250,000.
Resource Exploration and Development Private Placement Qp, LP is managed by Sprott Asset Management USA Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.