Sun Valley Gold Limited Partnership
Hedge FundFund ID 805-1045817811Idaho, United States
Gross assets
$28.6M
Min. investment
$5M
Beneficial owners
13
Size rank
Top 64%
Audited
Yes
Structure
Feeder
About this fund
Sun Valley Gold Limited Partnership is a hedge fund managed by Sun Valley Gold LLC. The fund reports $28.6 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1045817811 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sun Valley Gold Master Fund, Ltd. | Hedge | $60.2M |
| Sun Valley Gold International, Ltd. | Hedge | $19.6M |
Frequently asked questions
How large is Sun Valley Gold Limited Partnership?
Sun Valley Gold Limited Partnership reports $28.6 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Sun Valley Gold Limited Partnership?
The stated minimum investment is $5 million.
Who manages Sun Valley Gold Limited Partnership?
Sun Valley Gold Limited Partnership is managed by Sun Valley Gold LLC.
Does Sun Valley Gold Limited Partnership disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Ketchum, ID
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$28.6MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Hedge FundsTop 77%
Larger than 23% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons26%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.