Daruma Ginkgo Fund, LP

Daruma Ginkgo Fund, LP is a hedge fund operated by Daruma Capital Management, Llc and has approximately $174.9 million in assets. The current minimum investment for Daruma Ginkgo Fund, LP is $1000000. Management owns just 1 percent of the fund.

Daruma Ginkgo Fund, LP Overview

Fund Type: hedge  Daruma Ginkgo Fund, LP is a hedge fund

Private Fund ID: 805-3559298108 Daruma Ginkgo Fund, LP has a private fund ID of 805-3559298108

Fund Manager: Daruma Capital Management, Llc (Crd# 106101)

Registered Location: Delaware, United States

Total Assets: $174.9 million

Minimum Investment: $1000000

Private Funds Managed by Daruma Capital Management, Llc (2): Daruma Ginkgo Fund Lp, Daruma Bodhi Fund Lp

Daruma Ginkgo Fund, LP Details

Subadviser: No Is Daruma Ginkgo Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Daruma Ginkgo Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Daruma Ginkgo Fund, LP have a Reg D exemption?

Audited: Yes  Does Daruma Ginkgo Fund, LP shave audited financial statements?

Master Fund: Yes  Is Daruma Ginkgo Fund, LP a master fund?

Feeder Fund: No  Is Daruma Ginkgo Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 32  32 has 32 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Daruma Ginkgo Fund, LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Daruma Ginkgo Fund, LP Charts and Graphs

Total AUM: $174.9 million

column_171}total assets are $174.9 million

Rank: 7748 out of 30967 registered private funds

Minimum Investment: $1000000

Daruma Ginkgo Fund, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Daruma Ginkgo Fund, LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds