GINKGO GLOBAL LIMITED

other names
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Adviser Profile
As of Date 03/29/2024
Adviser Type - Outside the United States
Number of Employees 12 -7.69%
of those in investment advisory functions 5
Registration SEC, Approved, 03/20/2017
AUM* 21,093,726 -19.53%
of that, discretionary 21,093,726 -19.53%
Private Fund GAV* 21,093,726 -19.53%
Avg Account Size 10,546,863 -19.53%
SMA’s No
Private Funds 1
Contact Info (86 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
41M 35M 30M 24M 18M 12M 6M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$21,093,726

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Brochure Summary

Overview

Ginkgo is a Cayman Islands exempted company incorporated on December 16, 2016 by Feng Zhang, who is also the firm’s sole owner. Ginkgo is an investment management firm with its principal place of business in Shanghai, China. Ginkgo provides investment management services to pooled investment vehicles (the "Funds") that are exempt from SEC registration under the Investment Company Act of 1940, as amended (the “1940 Act”) and whose securities are not registered in the U.S. under the Securities Act of 1933, as amended (the “Securities Act”). Ginkgo will primarily invest in long-biased China-based equities. The firm’s
investment objective is to achieve sustainable growth through volatile economic cycles. Advisory services provided to any private funds will be provided pursuant to the terms of the relevant offering documents disclosed therein. Investors in private funds will not receive advisory services tailored to their individual needs. Ginkgo does not intend on participating in a wrap fee program at this time. As of December 31, 202 2 , Ginkgo managed US$ 26, 2 1 3, 850 of regulatory assets under management on a discretionary basis. Ginkgo does not intend on managing any assets on a non-discretionary basis.