GINJER
GINJER AM Legal Name
Adviser information for GINJER last updated from Form ADV on March 21st, 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 | France |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 3 |
| 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 | $224.9M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $224.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 7 | $13.8M |
| Investment companies | 2 | $15.2M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $15.1M |
| Pension and profit sharing plans | 3 | $91.5M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 21 | $89.3M |
| 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 vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-81033 |
|---|---|
| SEC ERA File Number | 801-81033 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 174097 |
| Legal Entity Identifier | 969500SB26KAG0BR2L41 |
Principal Office
9 RUE DE T�H�RANPARIS
France
Monday - Friday, 9 A.M. TO 6 P.M. (PARIS TIME)
Tel: +33170366170, Fax: None
Chief Compliance Officer
ENGLIBERT LE QUANG CHIEU
CRCO
9 RUE DE T�H�RAN
PARIS
France
Tel:
+33170366173
E************@************M
(Full email address available in API data)
Regulatory Contact
LEONARD COHEN
CEO & CIO
9 RUE DE T�H�RAN
PARIS
France
Tel:
+33170366170
L*****@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| COHEN, LEONARD | Individual | – | CEO | 07/2011 | 5-10% |
| DE VAUGRIGNEUSE, GILLES | Individual | – | FORMER VICE PRESIDENT | 07/2023 | 5-10% |
| ZARAYA, BRUNO | Individual | – | HEAD OF BUSINESS DEVELOPMENT | 07/2011 | 10-25% |
| LEONARD COHEN FINANCE ET CONSEIL SAS | Foreign Entity | – | FAMILY TRUST HOLDING SHARES OF GINJER | 07/2011 | 25-50% |
| COHEN, LEONARD | Individual | LEONARD COHEN FINANCE ET CONSEIL SAS | PRESIDENT OF 'LEONARD COHEN FINANCE ET CONSEIL S.A.S' HOLDING SHARES OF GINJER | 07/2011 | > 75% |
| MARCHESSAUX, PHILIPPE | Individual | – | VICE PRESIDENT | 07/2023 | < 5% |