SPROTT PHYSICAL COMMODITIES FUND LP
PFID 805-8382065828
Managed by SPROTT ASSET MANAGEMENT USA INC.
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$30.5M
Min. Investment
$1,000,000
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
KPMG (CAYMAN)
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
C. STEINWEG- HANDELSVEEM B.V.
ROTTERDAM, Netherlands
Custodian
RBC CAPITAL MARKETS, LLC
MINNEAPOLIS, Minnesota, United States
Administrator
CITCO (CANADA) INC.
TORONTO, Canada
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 27.0%
- Annually Audited
- Yes