Sun Valley Gold Limited Partnership
Hedge Fund · Idaho · feeder fund
Advised by Sun Valley Gold Llc · reported Mar 2024
Gross asset value
$26.8M
Beneficial owners
13
Minimum investment
$5.0M
Adviser & related persons own
26%
Structure & investors
- SEC fund ID
- 805-1045817811
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
- Feeds into
- Sun Valley Gold Master Fund, Ltd.
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.