Hedge fund profile
Permanent Value Master Fund Ltd.
Permanent Value Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ginkgo Global Limited, based in Shanghai, China.
$11.8Mgross assets
$0minimum
4owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4843631741
Reference ID191373
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership34%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/16/2026 10:02:37 AM
Adviser
TypeRegistered investment adviser
SEC number801-109987
CRD286631
Regulatory AUM$14.3M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Jingsheng Huang - DirectorHon C E Winnie- DirectorFeng Zhang - Director
Auditors
ERNST & YOUNG LTD.
Prime brokers
CHINA INTERNATIONAL CAPITAL CORPORATION HK SECURITIES LTD
Custodians
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITEDNORTHERN TRUST INTERNATIONAL BANKING CORPORATIONINTERACTIVE BROKERS LLC
Administrators
HARMONIC FUND SERVICES