Sprott Capital, LP is a hedge fund based in Toronto, Ontario, Canada. According to its most recent Form D, filed Oct 29, 2014, the fund has sold $198,922,843 of interests to 119 investors since its first sale in Jan 2002. The minimum investment it accepts from an outside investor is $500,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Eric Sprott; SAMGENPAR, Ltd.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $198,922,843Cumulative sales reported on Form D
- Investors
- 119
- First sale
- Jan 1, 2002
- Minimum investment
- $500,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Eric Sprott; SAMGENPAR, Ltd
- Latest Form D
- Oct 29, 2014
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Sprott Capital, LP
What is the minimum investment for Sprott Capital, LP?
According to its latest Form D, filed Oct 29, 2014, the minimum investment Sprott Capital, LP accepts from an outside investor is $500,000.
Who can invest in Sprott Capital, LP?
Sprott Capital, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Sprott Capital, LP raised?
Sprott Capital, LP reports $198,922,843 sold from 119 investors on its Form D filed Oct 29, 2014. This is cumulative sales since the offering began, not current assets or performance.
Where is Sprott Capital, LP based?
Sprott Capital, LP is based in Toronto, Ontario, Canada.
When did Sprott Capital, LP launch?
Sprott Capital, LP reports its first sale in Jan 2002.
Size compared with every hedge fund
Raised more than 93% of the 30 hedge funds based in Ontario, Canada, and more than 69% of all 10,128 that report sales.