Sun Valley Gold International, Ltd.

Sun Valley Gold International, Ltd. is a hedge fund operated by Sun Valley Gold Llc and has approximately $118.1 million in assets. The current minimum investment for Sun Valley Gold International, Ltd. is $5000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Sun Valley Gold International, Ltd. Overview

Fund Type: hedge  Sun Valley Gold International, Ltd. is a hedge fund

Private Fund ID: 805-1498080021 Sun Valley Gold International, Ltd. has a private fund ID of 805-1498080021

Fund Manager: Sun Valley Gold Llc (Crd# 108858)

Registered Location: Cayman Islands

Total Assets: $118.1 million

Minimum Investment: $5000000

Sun Valley Gold International, Ltd. Details

Subadviser: No Is Sun Valley Gold International, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sun Valley Gold International, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Sun Valley Gold International, Ltd. have a Reg D exemption?

Audited: Yes  Does Sun Valley Gold International, Ltd. shave audited financial statements?

Master Fund: Yes  Is Sun Valley Gold International, Ltd. a master fund?

Feeder Fund: Yes  Is Sun Valley Gold International, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 50%  Non-US ownership in Sun Valley Gold International, Ltd.

Auditor(s): Deloitte & Touche

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): Stone Coast Fund Services Ltd

Sun Valley Gold International, Ltd. Charts and Graphs

Total AUM: $118.1 million

column_171}total assets are $118.1 million

Rank: 9674 out of 30967 registered private funds

Minimum Investment: $5000000

Sun Valley Gold International, Ltd.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Sun Valley Gold International, Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds