The SPROTT GROUP is a publicly held investment adviser that advises $21.27Bn in regulatory assets under management held in 2 SEC fund types across 8 investment strategies. SPROTT GROUP is a Public/Private Fund Assets increased by 21.3% over the last 5-years.
The Group has been registered with the SEC for 20.51 years and is comprised of 2 filing and 4 relying advisers. They operate out of 5 office locations with their Headquarters at 320 POST ROAD SUITE 230, DARIEN, CONNECTICUT. The Group has been subject to regulatory enforcement actions. They are regulated by 5 US and Non-US bodies.
They have 68 employees comprised of 35 investment and 33 non-investment staff. The total number of Employees decreased by 4.23% over the last 5-years.
Their $21.27Bn in assets advised are owned by 52 private funds, 16 public funds and BDCs and 243 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $11.4Bn or 53.61% of Total Assets and Investment Companies (IC) own $6.66Bn or 31.31% of Total Assets.
The Group's top investment strategies include Commodities, Long/Short Equity and FI/Credit - Diverse, representing 41.88%, 36.87% and 12.53% of total assets, respectively.
They advise 7 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 5 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 7 Custodians and 5 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $325.62mn in assets.
The Group discloses management fees and performance-based fees.
SPROTT GROUP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.