Ginkgo Global Limited is an investment management firm based in Shanghai, China. Ginkgo manages investments for pooled investment vehicles that are not registered with the SEC and primarily invests in long-biased China-based equities. Ginkgo's investment approach is value-oriented and focuses on companies with unique attributes to survive economic cycles. Investors in these funds are typically institutional investors and high net worth individuals.
Fee Structure
Ginkgo Global Limited charges an asset-based management fee ranging from 1.0% to 1.5% of the fund's net asset value. The fee is calculated monthly and paid quarterly. Ginkgo may choose to waive or modify the management fee. Investors in the funds also indirectly pay for the funds' operating costs.