Sprott Hathaway Special Situations Fund Master Fund, Lp
Hedge Fund · Cayman Islands · master fund
Advised by Sprott Asset Management Usa Inc. · reported Mar 2024
Gross asset value
$68.8M
Beneficial owners
21
Minimum investment
$1.0M
Adviser & related persons own
14%
Structure & investors
- SEC fund ID
- 805-4331425706
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 14%
- Adviser's clients invested
- 1%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.