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| Sun Valley Gold LLC
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|---|---|
| CRD # | 108858 |
| SEC # | 801-56292 |
| CIK # | 0001280493, 0000085564, 0000885564 |
| AUM | |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 208-726-2327 |
| Address | 620 Sun Valley Rd Ketchum, ID 83340 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Perpetua Resources Corp | 0.0 | ||
| Asanko Gold Inc | 0.0 | ||
| Vista Gold Corp | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Permal Gold Ltd | [2012-03-28] | 47.8 M | 18.2 M |
| Filed 2017-03-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000 | ||||
| HF | Sun Valley Gold International Ltd | 2012-03-28 | 19.6 M | |
| HF | Sun Valley Gold Limited Partnership | 2012-03-28 | 28.6 M | |
| HF | Sun Valley Gold Master Fund Ltd | 2012-03-28 | 60.2 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 60.2 |
| (g) Pension and profit sharing plans | 2 | 23.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 2.9 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 87.0 |
| By Discretionary | ||
| Discretionary | 6 | 87.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 87.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 28.9 | |
| United States Persons | 58.1 | |
| Total | 6 | 87.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Saintco Limited | Director | 12 | 5 | |
| Deborah Watson | Director | 12 | 5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001280493] | |
| 3 | [0001280493] | |
| 4 | [0001280493] | |
| SC 13D | [0001280493] | |
| SC 13G | [0001280493] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300AU7H40JTGGBZ33 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Sun Valley Gold LLC | |
| Palmedo Peter F | |
| Vista Gold Corp | |
| Sun Valley Gold Master Fund Ltd | |
| Amarc Resources Ltd | |
| Palmedo Holdings LLLP | |
| Comstock Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Vista Gold Corp VGZ
Common Shares
|
2025-12-23 | Sell | 400,000 | $2.20 | 880,000 |
|
Vista Gold Corp VGZ
Common Shares
|
2025-12-22 | Sell | 156,688 | $2.25 | 352,548 |
|
Vista Gold Corp VGZ
Common Shares
|
2025-12-19 | Sell | 724,056 | $2.10 | 1,520,518 |
|
Vista Gold Corp VGZ
Common Shares
|
2025-11-12 | Sell | 1,242,469 | $1.74 | 2,161,896 |
|
Vista Gold Corp VGZ
Common Shares
|
2025-10-16 | Sell | 2,872 | $2.27 | 6,519 |
|
Vista Gold Corp VGZ
Common Shares
|
2025-10-16 | Sell | 2,872 | $2.27 | 6,519 |
|
Vista Gold Corp VGZ
Common Shares
|
2025-10-14 | Sell | 364,714 | $2.19 | 798,724 |
|
Vista Gold Corp VGZ
Common Shares
|
2025-10-14 | Sell | 364,714 | $2.19 | 798,724 |
|
Vista Gold Corp VGZ
Common Shares
|
2025-10-13 | Sell | 176,285 | $2.19 | 386,064 |
|
Vista Gold Corp VGZ
Common Shares
|
2025-10-13 | Sell | 176,285 | $2.19 | 386,064 |
|
Vista Gold Corp VGZ
Common Shares
|
2025-10-09 | Sell | 136,934 | $2.21 | 302,624 |
|
Vista Gold Corp VGZ
Common Shares
|
2025-10-09 | Sell | 136,934 | $2.21 | 302,624 |
|
Vista Gold Corp VGZ
Common Shares
|
2025-10-09 | Sell | 136,934 | $2.21 | 302,624 |
|
Vista Gold Corp VGZ
Common Shares
|
2025-10-08 | Sell | 169,075 | $2.34 | 395,636 |
|
Vista Gold Corp VGZ
Common Shares
|
2025-10-08 | Sell | 169,075 | $2.34 | 395,636 |
|
Vista Gold Corp VGZ
Common Shares
|
2025-10-08 | Sell | 169,075 | $2.34 | 395,636 |
|
Vista Gold Corp VGZ
Common Shares
|
2025-10-01 | Sell | 15,251 | $2.20 | 33,552 |
|
Vista Gold Corp VGZ
Common Shares
|
2025-10-01 | Sell | 15,251 | $2.20 | 33,552 |
|
Vista Gold Corp VGZ
Common Shares
|
2025-09-22 | Sell | 200,000 | $2.30 | 460,000 |
|
Vista Gold Corp VGZ
Common Shares
|
2025-09-19 | Sell | 400,000 | $2.21 | 884,000 |
| showing 20 of 28 most recent transactions | |||||