The GINKGO CAPITAL LIMITED. is a privately held investment adviser that advises $14.27mn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. GINKGO CAPITAL LIMITED. is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 74.15% over the last 5-years.
The Group has been registered with the SEC for 12.05 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at ROOM 1906, THE PLATINUM NO. 233, TAICANG ROAD, SHANGHAI, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 10 employees comprised of 5 investment and 5 non-investment staff. The total number of Employees decreased by 41.18% over the last 5-years.
Their $14.27mn in assets advised are owned by 2 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $14.27mn or 100% of Total Assets.
The Group's top investment strategies include Emerging Markets, representing 100% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 3 Custodians and 0 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.
GINKGO CAPITAL LIMITED. names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.