The GINJER AM is a privately held investment adviser that advises $703.67mn in regulatory assets under management held in 0 SEC fund types across 2 investment strategies. GINJER AM is a Public Fund A public fund manager is a manager whose >=75% of total assets under management are in public funds (broadly accessible, exchange-listed investment vehicles available to retail investors with typically low minimums and clear, widely available information) Manager. Assets increased by 7.83% over the last 5-years.
The Group has been registered with the SEC for 11.47 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 9 RUE DE TEHERAN, PARIS, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 7 employees comprised of 3 investment and 4 non-investment staff. The total number of Employees decreased by 12.5% over the last 5-years.
Their $703.67mn in assets advised are owned by 4 private funds, 3 public funds and BDCs and 28 other accounts. Assets of Investment Companies (IC) clients own $379.37mn or 53.91% of Total Assets and Insurance Companies own $311.87mn or 44.32% of Total Assets.
The Group's top investment strategies include Multi Strat and Long/Short Equity, representing 89.93% and 10.07% of total assets, respectively.
They advise 4 types of clients, top clients are Investment Companies (IC) and Insurance Companies.
The Group uses 1 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 1 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
GINJER AM names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.