Sun Valley Gold Master Fund, Ltd.
Hedge FundFund ID 805-1080689868Cayman Islands
Gross assets
$60.2M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 52%
Audited
Yes
Structure
Master
About this fund
Sun Valley Gold Master Fund, Ltd. is a hedge fund managed by Sun Valley Gold LLC. The fund reports $60.2 million in gross assets, placing it among the top 52% 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 | 805-1080689868 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 Limited Partnership | Hedge | $28.6M |
| Sun Valley Gold International, Ltd. | Hedge | $19.6M |
Frequently asked questions
How large is Sun Valley Gold Master Fund, Ltd.?
Sun Valley Gold Master Fund, Ltd. reports $60.2 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Sun Valley Gold Master Fund, Ltd.?
The stated minimum investment is $5 million.
Who manages Sun Valley Gold Master Fund, Ltd.?
Sun Valley Gold Master Fund, Ltd. is managed by Sun Valley Gold LLC.
Does Sun Valley Gold Master Fund, Ltd. 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
$60.2MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Hedge FundsTop 66%
Larger than 34% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons32%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.