| Fund ID | 805-1485474149 |
| 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sprott Hathaway Special Situations Fund, LP | Hedge | $74.9M |
| Resource Exploration and Development Private Placement Qp, LP | Hedge | $31.7M |
| Sprott Physical Commodities Fund LP | Hedge | $30.5M |
Sprott Critical Materials Fund LP reports $9.6 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $1 million.
Sprott Critical Materials Fund 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.