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| Happy Holidays!! thanks for using AUM13F!! |
| Sun Valley Gold LLC
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| CRD # | 108858 |
| SEC # | 801-56292 |
| CIK # | 0001280493, 0000085564, 0000885564 |
| AUM | $87.0 M (2025-06-16) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 208-726-2327 |
| Address | 620 Sun Valley Rd Ketchum, ID 83340 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($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 ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Permal Gold Ltd | [2012-03-28] | 47.8 | 18.2 |
| HF | Sun Valley Gold International Ltd | 2012-03-28 | 19.6 | |
| HF | Sun Valley Gold Limited Partnership | 2012-03-28 | 28.6 | |
| HF | Sun Valley Gold Master Fund Ltd | 2012-03-28 | 60.2 |
| 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 | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Saintco Limited | 12 | ||
| Deborah Watson | 12 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001280493] | |
| 3 | [0001280493] | |
| 4 | [0001280493] | |
| SC 13D | [0001280493] | |
| SC 13G | [0001280493] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Sun Valley Gold LLC | |
| Palmedo Peter F. | |
| Vista Gold Corp | |
| Sun Valley Gold Master Fund Ltd | |
| Amarc Resources Ltd | |
| Palmedo Holdings LLLP | |
| Comstock Inc. |
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