Sun Valley Gold Master Fund, Ltd.
Sun Valley Gold Master Fund, Ltd. is a hedge fund operated by Sun Valley Gold Llc and has approximately $381.2 million in assets. The current minimum investment for Sun Valley Gold Master Fund, Ltd. is $5000000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.
Sun Valley Gold Master Fund, Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-1080689868
Fund Manager: Sun Valley Gold Llc (Crd# 108858)
Registered Location: Cayman Islands
Total Assets: $381.2 million
Minimum Investment: $5000000
Private Funds Managed by Sun Valley Gold Llc (4): Sun Valley Gold Master Fund Ltd, Permal Gold Ltd , Sun Valley Gold International Ltd , Sun Valley Gold Limited Partnership
Sun Valley Gold Master Fund, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 4
Management Ownership: 7%
Fund of Fund Ownership: 2%
Non-US Ownership: 15%
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 Master Fund, Ltd. Charts and Graphs
Total AUM: $381.2 million
Rank: 4456 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 7%
Rank: 9697 out of 30967 registered private funds
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