Ginkgo Fund, Lp
Hedge Fund · Delaware · master fund
Advised by Fenbushi Associates, Llc · reported May 2024
Gross asset value
$108M
Beneficial owners
18
Minimum investment
$250K
Adviser & related persons own
10%
Structure & investors
- SEC fund ID
- 805-9309909637
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 70%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Ginkgo Offshore Fund, Ltd. | Fenbushi Associates, Llc | Cayman Islands | $70.0M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.