Sprott 2014-II Flow-Through Limited Partnership
Senior Portfolio Manager
Senior Portfolio Manager
Jason Mayer joined Sprott Asset Management LP in November 2012. Jason has more than 10 years of investment industry experience and joined Sprott from Middlefield Capital Corporation, where he acted as lead portfolio manager on a number of investment funds with a focus on growth-oriented resource equities.
Mr. Mayer is an MBA graduate of the Schulich School of Business (York University) and holds the Chartered Financial Analyst designation.
Eric Nuttall is a Portfolio Manager with Sprott Asset Management LP. He joined the firm in February 2003, and has been the top energy fund portfolio manager in Canada on a YTD, 1 year and 3 year basis*. His views are frequently sought after by the likes of the Business News Network (BNN), The Globe and Mail, the National Post, the Calgary Herald, CNBC, and the Wall Street Journal.
Eric is Lead Portfolio Manager of the Sprott Energy Fund (since March 2010), the Sprott Small Cap Fund (since May 2014) and the Sprott Energy Opportunities Trust (since December 2016).
Eric graduated with High Honours from Carleton University with an Honors Bachelor of International Business.
*Source: Morningstar, as at December 30, 2016
|Offering Size||Maximum: $20,000,000 (800,000 Units)
Minimum: $5,000,000 (200,000 Units)
|Issue Price||$25.00 per Unit|
|Minimum Subscription||$5,000 (200 Units)|
|Performance Bonus||20% of amount that Net Asset Value per unit exceeds $28.00|
|Timing||Initial Closing: Mid-October 2014|
Fund ObjectiveThe Partnership’s investment objective is to achieve capital appreciation and significant tax benefits for Limited Partners by investing in a diversified portfolio of flow-through shares of resource issuers.
Quarterly Portfolio Disclosure
Financial Statements and MRFP
This summary is of a general nature only and is not intended to be, nor should it be construed to be, legal or tax advice to any particular purchaser of units of Sprott 2014-II Flow-Through Limited Partnership (the “Partnership”). Purchasers acquiring units with a view to obtaining tax advantages should obtain independent tax advice from a tax advisor who is knowledgeable in the area of income tax law and is able to determine optimal use of an investor’s federal and provincial deductions and/or credits, as well as impact, if any, on an investor’s liability for alternative minimum tax.
This offering is only made by prospectus. The Partnership’s prospectus contains important detailed information about the securities being offered. Copies of the prospectus may be obtained from your IIROC registered financial advisor. Investors should read the prospectus before making an investment decision.
This is a speculative offering. The purchase of units involves significant risks. There is no assurance of a return on a subscriber’s initial investment. Please refer to the prospectus for the complete list of risk factors associated with an investment in the units.
The indicated rates of return for series A/class A securities of the Funds are based on the historical annual compounded total returns including changes in unit/share value and reinvestment of all distributions or dividends and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. This communication does not constitute an offer to sell or solicitation to purchase securities of the Funds.