SUN VALLEY GOLD LLC
other names
- SUN VALLEY GOLD LLC
Adviser Profile
| As of Date | 03/18/2026 |
| ADV Location | KETCHUM, ID, United States |
| Adviser Type | |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Registration | Idaho, Approved, 07/01/2025 |
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| Former registrations | |
| AUM* | 104,484,403 |
| of that, discretionary | 104,484,403 |
| Private Fund GAV* | 7,247,661 |
| Avg Account Size | 34,828,134 |
| SMA’s | No |
| Private Funds | 3 |
| Contact Info | 208 xxxxxxx |
Client Types
- Pooled investment vehicles
Advisory Activities
- Portfolio management for pooled investment vehicles
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Reported AUM
1
1
1
1
Private Funds
Employees
Private Funds Structure
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$7,247,661 |
Top Holdings
| 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% |