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Type	Result	AUM

Permanent Value Master Fund Ltd
Firm	Ginkgo Global Limited ✚
Fund #	805-4843631741
CIK #	0001885325
Sale	2017-12-22 (10.0 M Sold)
Fund	Hedge Fund
Phone	862160363391
Address	Cricket Square, Hutchins Drive Grand Cayman, Cayman Islands KY1-1111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Amber Ramsey - Director, Hon C E Winnie- Director, Jingsheng Huang - Director, Feng Zhang - Director
Custodian	China International Capital Corporation Hong Kong Securities Limited, Interactive Brokers LLC, Northern Trust International Banking Corporation, UBS AG
Auditor	Ernst&Younghuamingllp, Ernst & Young Ltd, Ernst & Young HUA Ming LLP
Marketer
Broker	China International Capital Corporation HK Securities Ltd, UBS AG
Jurisdiction

Form D Offering
Filed	2021-10-04 (D)
Exemption	506(b), 3(c)(1)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	4

Directors	Role	2011 - 2026
Ginkgo Global Limited	Promoter
Feng Zhang	Director
Amber Ramsey	Director
Jingsheng Huang	Director

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