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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Gingko Fund LLC | |
|---|---|
| Firm |
ACT Capital Management LLC
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|
| Fund # | 805-8200146220 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | ACT Capital Management LLC, ACT Capital Management LLC Managing Member |
| Custodian | Pensco Trust Company, Pacific Premier Trust |
| Auditor | |
| Marketer | |
| Broker | Jefferies LLC, Fidelity Brokerage Services LLC |
| Jurisdiction |
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