|
⚲
|
| Ginkgo Global Limited
✚
|
|
|---|---|
| CRD # | 286631 |
| SEC # | 801-109987 |
| CIK # | |
| AUM | $26.2 MM (2023-03-24) |
| Employees | 13 (38% Investors, 0% Brokers) |
| Phone | 8602160363391 |
| Address | Unit 05, 30F, Tower 1, Jing an Kerry Centre Shanghai, China |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Permanent Value Master Fund Ltd | [2017-07-05] | 10.0 | 26.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 26.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 26.2 |
| By Discretionary | ||
| Discretionary | 2 | 26.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 26.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 26.2 | |
| United States Persons | 0.0 | |
| Total | 2 | 26.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Amber Ramsey | 70 | ||
| Feng Zhang | 7 | ||
| Jingsheng Huang | 2 | ||
| Ginkgo Global Limited | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Muirfield Capital Global Advisors LLC
✚
|
FL | 0.0 |
|
Worthington Capital Management LLC
✚
|
TN | 0.0 |
|
Causality Global Investors LLC
✚
|
NY | 0.0 |
|
Old Bellows Partners LP
✚
|
NY | 0.0 |
|
Ironsides Partners LLC
✚
|
MA | 0.0 |
|
Safkhet Capital Management LLC
✚
|
NY | 0.0 |
|
Scott's Cove Management LLC
✚
|
NY | 0.0 |
|
Interamerican Advisors Incorporated
✚
|
FL | 0.0 |
|
SZOP Multistrat Management LLC
✚
|
NY | 0.0 |
|
Greenwich Ivy Capital LLC
✚
|
CT | 0.0 |