Hedge fund profile
Sprott Physical Commodities Fund LP
Sprott Physical Commodities 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.
$54.8Mgross assets
$1.0Mminimum
38owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8382065828
Reference ID372544
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership15%
Assets valued100%
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 limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Sprott Asset Management USA, Inc.Sprott US Genpar LLC
Auditors
KPMG (CANADA)KPMG (CAYMAN)
Custodians
C. STEINWEG- HANDELSVEEM B.V.RBC CAPITAL MARKETS, LLC
Administrators
CITCO (CANADA) INC.
Marketers
SPROTT GLOBAL RESOURCE INVESTMENTS LTD
Same adviser