Hedge fund profile
Gingko Fund, LLC
Gingko Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Act Capital Management, LLC, based in Wayne, Pennsylvania, United States.
$78.8Mgross assets
$0minimum
2owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8200146220
Reference ID232518
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued97%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026 01:39:58 PM
Adviser
TypeRegistered investment adviser
SEC number801-122045
CRD307272
Regulatory AUM$163.9M
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Act Capital Management LLC
Prime brokers
FIDELITY BROKERAGE SERVICES LLC
Custodians
PACIFIC PREMIER TRUST
Administrators
SANVILLE & COMPANY
Same adviser