9AT: SUN VALLEY GOLD LLC

other names

Adviser Profile

As of Date	03/19/2024
Adviser Type - Large advisory firm
Number of Employees	7 -41.67%
of those in investment advisory functions	6 -40.00%
Registration	SEC, Approved, 02/22/1999

AUM^*	99,854,122 -74.38%
of that, discretionary	99,854,122 -74.38%
Private Fund GAV^*	16,040,988 -80.41%
Avg Account Size	16,642,354 -74.38%
SMA’s	Yes
Private Funds	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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$16,040,988

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 NUMERAI	Hedge Fund688.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV688.0m	AUM692.4m	#Funds6
Adviser PROSPECT CAPITAL ADVISORS, LLC	Hedge Fund413.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV413.0m	AUM439.7m	#Funds2
Adviser DEFENDER CAPITAL	Hedge Fund38.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV38.5m	AUM413.7m	#Funds1
Adviser BLACK SWIFT GROUP, LLC	Hedge Fund95.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV95.8m	AUM467.6m	#Funds5
Adviser BEACONLIGHT CAPITAL, LLC	Hedge Fund247.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV247.7m	AUM365.3m	#Funds3
Adviser EQUITAS CAPITAL ADVISORS,LLC	Hedge Fund45.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV45.0m	AUM217.1m	#Funds1
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 IMPERIAL CAPITAL ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM393.7m	#Funds-
Adviser SPARK INVESTMENT MANAGEMENT LLC	Hedge Fund392.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV392.2m	AUM392.2m	#Funds3
Adviser WESTERN STANDARD, LLC	Hedge Fund389.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV389.0m	AUM389.0m	#Funds2

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.

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SUN VALLEY GOLD LLC

Adviser Profile

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Compensation Arrangments

Reported AUM

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