AltMountain

Gingko East Fund

Camana Bay, Grand Cayman, Cayman Islands · CIK 1610927 · Managed by Rogers Investment Advisors K.K.
Offshore

Gingko East Fund is a hedge fund based in Camana Bay, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Dec 10, 2025, the fund has sold $5,051,803 of interests to 10 investors since its first sale in May 2014. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Rogers Investment Advisors K.K; Wolver Hill Asset Management Asia Limited; Gingko Asset Management Limited.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$5,051,803Cumulative sales reported on Form D
Investors
10
First sale
May 30, 2014
Minimum investment
$100,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Rogers Investment Advisors K.K; Wolver Hill Asset Management Asia Limited; Gingko Asset Management Limited
Latest Form D
Dec 10, 2025

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Gingko East Fund

What is the minimum investment for Gingko East Fund?

According to its latest Form D, filed Dec 10, 2025, the minimum investment Gingko East Fund accepts from an outside investor is $100,000.

Who can invest in Gingko East Fund?

Gingko East Fund is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Gingko East Fund raised?

Gingko East Fund reports $5,051,803 sold from 10 investors on its Form D filed Dec 10, 2025. This is cumulative sales since the offering began, not current assets or performance.

Where is Gingko East Fund based?

Gingko East Fund is based in Camana Bay, Grand Cayman, Cayman Islands and is managed by Rogers Investment Advisors K.K..

When did Gingko East Fund launch?

Gingko East Fund reports its first sale in May 2014.

Size compared with every hedge fund

Raised more than 19% of the 2,362 hedge funds based in Cayman Islands, and more than 15% of all 10,309 that report sales.

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