Fenbushi Associates, Llc
SEC-registered
Investment Adviser
CRD 329407
· SEC file 802-130390
· Duluth, GA
· fenbushiassociates.com
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ADV data as of Mar 27, 2025
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $178M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Ginkgo Fund, Lp master | Hedge Fund | Delaware | $108M | 18 |
| Ginkgo Offshore Fund, Ltd. feeder | Hedge Fund | Cayman Islands | $70.0M | 0 |
Private funds (2, $178M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Ginkgo Fund, Lp | Hedge Fund | $108M | $250K | 18 |
| Ginkgo Offshore Fund, Ltd. | Hedge Fund | $70.0M | $250K | 0 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2025 | 984 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2025.
View current Form ADV (SEC/IAPD) ↗