| 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% |
| Owned by the adviser or related persons | 20% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 32% |
| Fund | Type | Gross assets |
|---|---|---|
| Sun Valley Gold Limited Partnership | Hedge | $28.6M |
| Sun Valley Gold International, Ltd. | Hedge | $19.6M |
Sun Valley Gold Master Fund, Ltd. reports $60.2 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $5 million.
Sun Valley Gold Master Fund, Ltd. is managed by Sun Valley Gold LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.