Sun Valley Gold LLC

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Assets, Funds, Holdings

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CAFR Data
Sun Valley Gold LLC
CRD #108858
SEC #801-56292
CIK #885564, 1280493, 85564
AUM $543.7 MM (100% Disc, 68% US)
Employees15 (87% Investors, 0% Brokers)
Phone208-726-0237
Address620 Sun Valley Rd
Ketchum, ID 83340
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
1325106079553026502000200620132020
Sector Holding Cap ($MM) Value ($MM)
GLD1,029.4
AGI1,940.025.7
PVG1,570.025.5
SSRM1,730.021.3
IAG1,620.017.0
AKG147.512.2
AEM10,190.011.8
NEM17,820.011.2
VGZ77.29.8
MAG888.86.5
View All
Holdings by Sector ($)
1.71.41.00.70.30.02014201620182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Permal Gold Ltd [2011-03-16] 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 - 2020
Saintco Limited 4 4
Deborah Watson 4 4
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