Sun Valley Gold LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Sun Valley Gold LLC
CRD #108858
SEC #801-56292
CIK #885564, 85564, 1280493
AUM $543.7 MM (100% Disc, 68% US)
Employees15 (87% Investors, 0% Brokers)
Phone208-726-0237
Address620 Sun Valley Rd
Ketchum, ID 83340
Source IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
GLD 379.4
GLD 82.3
PVG 1,570.0 46.3
SSRM 1,730.0 33.2
AGI 1,940.0 32.8
GFI 3,200.0 17.8
VGZ 77.2 13.0
AKG 147.5 8.7
GG 9,470.0 5.4
MAG 888.8 5.4
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Permal Gold Ltd 2011-03-16external
47.8
18.2
HF Sun Valley Gold International Ltd
86.8
HF Sun Valley Gold Limited Partnership
165.0
HF Sun Valley Gold Master Fund Ltd
253.6
View All
Fund Directors # Filings # Firms 2011-2019
Saintco Limited 4 4
Deborah Watson 4 4
Comparable Firms State AUM ($BB)
Bowie Capital Management LLC
TX
0.6
Inherent Group LP
NY
0.6
Noctua International WMG LLC
FL
0.5
Hartwell J M Ltd Partnership
NY
0.5
Stanley-Laman Group Ltd
PA
0.5
Matrix Capital Advisors LLC
IL
0.5
Diker Management LLC
NY
0.5
Martin Investment Management LLC
IL
0.5
Glovista Investments LLC
NJ
0.5
Quaker Capital Management Corp
PA
0.5