Sun Valley Gold Limited Partnership

Sun Valley Gold Limited Partnership is a hedge fund operated by Sun Valley Gold Llc and has approximately $260.7 million in assets. The current minimum investment for Sun Valley Gold Limited Partnership is $5000000. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund.

Sun Valley Gold Limited Partnership Overview

Fund Type: hedge  Sun Valley Gold Limited Partnership is a hedge fund

Private Fund ID: 805-1045817811 Sun Valley Gold Limited Partnership has a private fund ID of 805-1045817811

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

Registered Location: Idaho, United States

Total Assets: $260.7 million

Minimum Investment: $5000000

Sun Valley Gold Limited Partnership Details

Subadviser: No Is Sun Valley Gold Limited Partnership a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sun Valley Gold Limited Partnership solicit investments?

Rely on Reg D Exemption: Yes  Does Sun Valley Gold Limited Partnership have a Reg D exemption?

Audited: Yes  Does Sun Valley Gold Limited Partnership shave audited financial statements?

Master Fund: Yes  Is Sun Valley Gold Limited Partnership a master fund?

Feeder Fund: Yes  Is Sun Valley Gold Limited Partnership a feeder fund?

GAAP: Yes 

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 0%  Non-US ownership in Sun Valley Gold Limited Partnership

Auditor(s): Deloitte & Touche

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

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

Administrator(s): Stone Coast Fund Services LLC

Sun Valley Gold Limited Partnership Charts and Graphs

Total AUM: $260.7 million

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Rank: 5944 out of 30967 registered private funds

Minimum Investment: $5000000

Sun Valley Gold Limited Partnershiphas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 10%

Sun Valley Gold Limited Partnership is10% owned by its management.

Rank: 8269 out of 30967 registered private funds