Sun Valley Gold Master Fund, Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by Sun Valley Gold Llc · reported Mar 2024
Gross asset value
$16.0M
Beneficial owners
4
Minimum investment
$5.0M
Adviser & related persons own
20%
Structure & investors
- SEC fund ID
- 805-1080689868
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 32%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Sun Valley Gold International, Ltd. | Sun Valley Gold Llc | Cayman Islands | $39.1M |
| Sun Valley Gold Limited Partnership | Sun Valley Gold Llc | Idaho | $26.8M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.