Gingko Fund, LLC
Gingko Fund, LLC is a hedge fund organized in Delaware, United States and advised by ACT Capital Management, LLC. Its adviser reported $46,100,115 in gross assets for the fund on Form ADV, filed May 15, 2024. It reported 2 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $46,100,115As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Administrator
- Sanville & Company
- Prime broker
- Fidelity Brokerage Services LLC
- Custodian
- Pacific Premier Trust
- Adviser
- ACT Capital Management, LLC · Wayne, PA · CRD 307272
- Reported on
- May 15, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Gingko Fund, LLC
What is the minimum investment for Gingko Fund, LLC?
Its adviser's Form ADV, filed May 15, 2024, does not set a minimum investment for Gingko Fund, LLC. The offering documents may still require one.
Who can invest in Gingko Fund, LLC?
Gingko Fund, LLC 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).
How large is Gingko Fund, LLC?
Its adviser reported $46,100,115 in gross assets on Form ADV filed May 15, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Gingko Fund, LLC?
Gingko Fund, LLC is advised by ACT Capital Management, LLC, based in Wayne, PA.
Who are Gingko Fund, LLC's service providers?
Its Form ADV lists Sanville & Company as administrator.