SUN VALLEY GOLD LLC
Adviser information for SUN VALLEY GOLD LLC last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $99.9M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $99.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $81.9M |
| Pension and profit sharing plans | <5 | $15.8M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $2.2M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsCONSULTATIONS WITH CLIENTS. |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
620 SUN VALLEY RDKETCHUM
ID
United States
Monday - Friday, 7:00 AM - 3:00 PM MST
Tel: 208-726-2327, Fax: None
Chief Compliance Officer
LINDA J. KISH
CHIEF LEGAL OFFICER
620 SUN VALLEY ROAD
KETCHUM
ID
United States
Tel:
208-726-2399
L****@*********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SUN VALLEY GOLD INTERNATIONAL, LTD. | Hedge Fund | $39.1M | $5.0M | 7 |
| SUN VALLEY GOLD LIMITED PARTNERSHIP | Hedge Fund | $26.8M | $5.0M | 13 |
| SUN VALLEY GOLD MASTER FUND, LTD. | Hedge Fund | $16.0M | $5.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PALMEDO, PETER, FRANKLIN | Individual | – | MANAGING MEMBER, PRESIDENT | 01/1999 | 5-10% |
| KISH, LINDA, JOAN | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER | 01/1999 | < 5% |
| STONE, LARA, BETH | Individual | – | MANAGING DIRECTOR, OPERATIONS, MEMBER | 04/2006 | < 5% |
| PALMEDO HOLDINGS LLLP | Domestic Entity | – | MANAGING MEMBER | 01/2010 | > 75% |
| SUN VALLEY GOLD COMPANY | Domestic Entity | PALMEDO HOLDINGS LLLP | LIMITED PARTNER | 01/2010 | > 75% |
| PALMEDO, PETER, FRANKLIN | Individual | PALMEDO HOLDINGS LLLP | GENERAL PARTNER | 01/2009 | |
| PALMEDO, JANE, BRITTAIN | Individual | PALMEDO HOLDINGS LLLP | GENERAL PARTNER | 01/2009 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| GALIANO GOLD INC | COM | 24M | 14M | – |
| PERPETUA RESOURCES CORP | COM | 24M | 5M | – |
| VISTA GOLD CORP | COM NEW | 9M | 20M | – |