SPROTT HATHAWAY SPECIAL SITUATIONS FUND, LP
PFID 805-4331425706
Managed by SPROTT ASSET MANAGEMENT USA INC.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$74.9M
Min. Investment
$1,000,000
Investors
19
First Sale
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FY End
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Service Providers
Auditor
KPMG (CAYMAN)
GEORGE TOWN, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET CAYMAN TRUST COMPANY, LTD.
GRAND CAYMAN, Cayman Islands
Marketer
SPROTT GLOBAL RESOURCE INVESTMENTS LTD.
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 16.0%
- Annually Audited
- Yes