Sprott Real Asset Value+
Account Minimums &
- $100,000 minimum account value is required.
- 2.0% management fee for account values between $100,000 and $250,000. For account values over $250,000, a reduced management fee of 1.50% applies.
- $250,000 minimum account value is required.
- 1.50% management fee plus a performance fee of 10% of account value appreciation, subject to a high water mark.
Management fees are annualized, accrued daily and payable quarterly, in advance.
We can accommodate most forms of account registration including Individual, Joint, Trust, IRA/ROTH IRA, Profit Sharing/Pension, Corporate, and Partnerships.
Traditional – available to all US investors, subject to the account minimum.
Premium – Not available for retirement accounts or Irrevocable Trusts with assets less than $5 million (Assets can be in other accounts, but the trust as a whole must have $5M in assets). Beyond those two retrictions, these accounts are only available to “Qualified Clients” defined as having (alone, or together with his/her spouse, if investing jointly) not less than $2,000,000 in net worth. Subject to the account minimum.