Hedge fund profile
Sprott Hathaway Special Situations Fund, LP
Sprott Hathaway Special Situations Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sprott Asset Management USA Inc., based in Darien, Connecticut, United States.
$192.4Mgross assets
$1.0Mminimum
24owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4331425706
Reference ID219721
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued98%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 01:35:18 PM
Adviser
Sprott Asset Management USA Inc.
TypeRegistered investment adviser
SEC number801-66131
CRD139022
Regulatory AUM$10.1B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Sprott Asset Management USA, Inc.Sprott US Genpar LLC (general Partner)
Auditors
KPMG CANADAKPMG (CAYMAN)
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
STATE STREET CAYMAN TRUST COMPANY, LTD.
Marketers
SPROTT GLOBAL RESOURCE INVESTMENTS LTD
Same adviser