| Fund ID | 805-4331425706 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 98% |
| Owned by the adviser or related persons | 16% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Resource Exploration and Development Private Placement Qp, LP | Hedge | $31.7M |
| Sprott Physical Commodities Fund LP | Hedge | $30.5M |
| Resource Exploration and Development Private Placement, LP | Hedge | $22M |
Sprott Hathaway Special Situations Fund, LP reports $74.9 million in gross assets, among the top 47% of private funds by size.
The stated minimum investment is $1 million.
Sprott Hathaway Special Situations 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.