9AT: SUN VALLEY GOLD LLC

Adviser Profile

As of Date	07/04/2025
Registration status	Registration Changed to SUN VALLEY GOLD LLC
ADV Location	KETCHUM, ID, United States
Contact Info	208 xxxxxxx

AUM^*	86,999,908
of that, discretionary	86,999,908
Number of Employees	3
of those in investment advisory functions	1 -67%
Private Fund GAV^*	0
Avg Account Size	14,499,985
SMA’s	Yes
Private Funds	0 3

Adviser Type

- No longer eligible

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser PROSPECT CAPITAL ADVISORS, LLC	Hedge Fund302.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV302.4m	AUM309.4m	#Funds2
Adviser WESTERN STANDARD, LLC	Hedge Fund366.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV366.2m	AUM574.9m	#Funds2
Adviser BLACK SWIFT GROUP, LLC	Hedge Fund77.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV77.3m	AUM694.1m	#Funds3
Adviser SOLSTEIN CAPITAL, LLC	Hedge Fund5.6m	Liquidity Fund40.0m	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV45.6m	AUM801.8m	#Funds2
Adviser SELDON CAPITAL LP	Hedge Fund401.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV401.8m	AUM517.8m	#Funds3
Adviser SAGE ROCK CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM86.5m	#Funds-
Adviser RHINO INVESTMENT PARTNERS, INC.	Hedge Fund254.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV254.5m	AUM566.2m	#Funds4
Adviser TOWER BAY ASSET MANAGEMENT LP	Hedge Fund213.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV213.7m	AUM513.6m	#Funds4
Adviser NUMERAI	Hedge Fund1.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.0b	AUM1.9b	#Funds10
Adviser CARL MARKS MANAGEMENT COMPANY, LLC	Hedge Fund296.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV296.5m	AUM374.5m	#Funds4

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker714266103	Stock NamePERPETUA RESOURCES CORP	$ Position$27,855,565	% Position44.00%	$ Change15.00%	# Change-36.00%
Stck Ticker36352H100	Stock NameGALIANO GOLD INC	$ Position$19,835,858	% Position31.00%	$ Change-17.00%	# Change0.00%
Stck Ticker927926303	Stock NameVISTA GOLD CORP	$ Position$15,465,871	% Position24.00%	$ Change67.00%	# Change0.00%

Brochure Summary

Overview

The Adviser is an investment adviser with its principal place of business in Ketchum, Idaho. The Adviser initially conducted its advisory business under the name Sun Valley Gold Company, a corporation formed in January 1992 and registered with the SEC in April 1992. In December 1998, the Adviser took over the advisory business of Sun Valley Gold Company and has been registered with the SEC since February 1999. Peter F. Palmedo and Palmedo Holdings LLLP (a Nevada limited liability limited partnership controlled by Mr. Palmedo) are the principal owners and managing members of the Adviser. The Adviser provides investment advisory services on a discretionary basis to its clients (the “Advisory Clients”), which include institutions with separately managed accounts (the “Managed Accounts”) and pooled investment vehicles intended for sophisticated

investors and institutional investors (the “Funds”). The Adviser is dedicated to managing investments in the precious metals asset class. The Adviser does not generally tailor its advisory services to the individual needs of investors in the Funds and does not accept Fund investor-imposed investment restrictions. When deemed appropriate, the Adviser has established, and may in the future establish, Managed Accounts for particular Advisory Clients. These Managed Accounts are subject to investment objectives, guidelines, restrictions, fee arrangements and other terms that are individually negotiated with each such Advisory Client. As of December 31, 2023, the Adviser had approximately $99,854,122 Advisory Clients’ regulatory assets under management. As of that date, the Adviser managed $99,854,122 on a discretionary basis and $0 on a non-discretionary basis.

SUN VALLEY GOLD LLC

SUN VALLEY GOLD LLC

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SUN VALLEY GOLD LLC SUN VALLEY GOLD LLC

Related Companies

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Top Holdings

Brochure Summary

Overview

SUN VALLEY GOLD LLC

SUN VALLEY GOLD LLC