GINKGO GLOBAL LIMITED
Adviser information for GINKGO GLOBAL LIMITED last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Cayman Islands |
Employees
| Total Number of Employees | 12 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2 | $21.1M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $21.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $21.1M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-109987 |
|---|---|
| SEC ERA File Number | 801-109987 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 286631 |
| Legal Entity Identifier | None |
Principal Office
UNIT 01, 19F, WANT WANT PLAZA211 SHIMEN NO.1 ROAD
SHANGHAI
China
Monday - Friday, 9:30 AM - 6:00 PM (CHINA TIME)
Tel: (86) 18516741915, Fax: None
Websites
Chief Compliance Officer
WU YINGYING
UNIT 01, 19F, WANT WANT PLAZA
211 SHIMEN NO.1 ROAD
SHANGHAI
China
Tel:
(86) 13127587288
K**********@****************M
(Full email address available in API data)
Regulatory Contact
XIAOYAN BU
FINANCE MANAGER
UNIT 01, 19F, WANT WANT PLAZA
211 SHIMEN NO.1 ROAD
SHANGHAI
China
Tel:
(86) 13761345660
X*********@****************M
(Full email address available in API data)
Industry Affiliates
| XINYU YINXING HUANQIU INVESTMENT MANAGEMENT (LIMITED PARTNERSHIP) | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PERMANENT VALUE MASTER FUND LTD. | Hedge Fund | $21.1M | $0.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ZHANG, FENG, (NMN) | Individual | – | DIRECTOR / SOLE OWNER | 12/2016 | > 75% |
| WU, YINGYING, NMN | Individual | – | DIRECTOR/CHIEF COMPLIANCE OFFICER | 01/2022 | < 5% |