Ginkgo Global Limited (Shanghai)

Name: Ginkgo Global Limited
Address: Unit 05, 30 F, Tower 1, Jing An Kerry Centre, Shanghai, 200040
Telephone: (86) 021 5266 0879

Ginkgo Global Limited is an adviser based in Shanghai. It manages $23 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2017.

Ginkgo Global Limited provides portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Ginkgo Global Limited: assets under management

The assets under management (AUM) of Ginkgo Global Limited is $23 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 667% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $23 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $11.5 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Ginkgo Global Limited for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Ginkgo Global Limited serves?

The only and largest group of clients of Ginkgo Global Limited is pooled investment vehicles with 2 clients and $23 million of assets under management. Among the 3 most similar advisory firms, Ginkgo Global Limited has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $23 million for 2 clients. 57% of the firm’s clients are foreign persons or businesses.

Ginkgo Global Limited also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $1,000,000 for each fund.

Careers at Ginkgo Global Limited

The company employs 17 people that are either part- or full-time employees. 41 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Feng (Nmn) Zhang	Director / sole owner	1 Dec 2016	75% - 100%	6364245
Guang Yu Zheng	Chief compliance officer	1 Dec 2016	Other	6749672
Feng Zhang	Director / sole owner	1 Dec 2016	75% - 100%	6364245

Based in Shanghai

The principal office where Ginkgo Global Limited performs its advisory services is located at Unit 05, 30 F, Tower 1, Jing An Kerry Centre, Shanghai, 200040, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number (86) 021 5266 0879. The normal business hours are 9:30 am - 6:00 pm (china time) on Monday - Friday. You can find more information about the New York firm at gingko-capital.com.