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Adviser Profile

Registration status Registration Changed to SUN VALLEY GOLD LLC
As of Date 07/04/2025
Adviser Type - No longer eligible
Number of Employees 3 -75.00%
of those in investment advisory functions 1 -90.00%
AUM* 86,999,908 -77.68%
of that, discretionary 86,999,908 -77.68%
Private Fund GAV* 0 -100.00%
Avg Account Size 14,499,985 -77.68%
SMA’s Yes
Private Funds 0 3
Contact Info 208 xxxxxxx

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

Reported AUM

852M 730M 609M 487M 365M 243M 122M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

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%

Brochure Summary