Sun Valley Gold International is a Hedge Fund in Cayman Islands, that has raised $133.22 mm from 17 investors, with a minimum investment of $100.00 k, for an equity fund started in Jul 2002. Data from SEC filing on 21 Jun 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Sun Valley Gold International Ltd
SEC CIK
AUM ?
$130.61 mm
Address
Sun Valley Gold International
INTERNATIONAL MANAGEMENT SERVICES LTD.
3RD FL HARBOUR CENTRE, NORTH CHURCH STRE
GRAND CAYMAN
E9 KY1-1102
INTERNATIONAL MANAGEMENT SERVICES LTD.
3RD FL HARBOUR CENTRE, NORTH CHURCH STRE
GRAND CAYMAN
E9 KY1-1102
Phone
208-726-2327
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Sun Valley Gold LLC | $644.62 mm | |
Sun Valley Gold Master Fund, LTD. | $334.21 mm | Hedge Fund |
Sun Valley Gold International, LTD. | $130.61 mm | Hedge Fund |
Sun Valley Gold Limited Partnership | $197.73 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $133.22 mm, 17 investors
21 Jun 23
D/A
Indefinite amount in investment fund / equity, sold $133.22M, 17 investors
21 Jun 22
D/A
Indefinite amount in investment fund / equity, sold $133.22M, 17 investors
21 Jun 21
D/A
Indefinite amount in investment fund / equity, sold $133.22M, 17 investors
18 Jun 20
D/A
Indefinite amount in investment fund / equity, sold $133.22M, 17 investors
18 Jun 19
D/A
Indefinite amount in investment fund / equity, sold $149.42M, 18 investors
18 Jun 18
D/A
Indefinite amount in investment fund / equity, sold $149.42M, 18 investors
16 Jun 17
D/A
Indefinite amount in investment fund / equity, sold $149.42M, 18 investors
17 Jun 16
D/A
Indefinite amount in investment fund / equity, sold $129.32M, 16 investors
19 Jun 15
D/A
Indefinite amount in investment fund, sold $129.32M, 16 investors
23 Jun 14
Latest ownership filings
No filings