GINKGO FUND, LP
PFID 805-9309909637
Managed by FENBUSHI ASSOCIATES, LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$106.7M
Min. Investment
$250,000
Investors
18
First Sale
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FY End
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Service Providers
Auditor
MHA CAYMAN
GRAND CAYMAN, Cayman Islands
Independent: Yes
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes