Gingko Fund, LLC
Hedge FundFund ID 805-8200146220Delaware, United States
Gross assets
$78.8M
Min. investment
—
Beneficial owners
2
Size rank
Top 48%
Audited
No
Structure
Standalone
About this fund
Gingko Fund, LLC is a hedge fund managed by Act Capital Management, LLC. The fund reports $78.8 million in gross assets, placing it among the top 48% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8200146220 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 97% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Act Capital Partners, LP | Hedge | $33.5M |
| Whitethorne Fund, LLC | Hedge | $29.3M |
| The Ecker Family Partnership | Hedge | $4M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gingko Fund, LLC?
Gingko Fund, LLC reports $78.8 million in gross assets, among the top 48% of private funds by size.
Who manages Gingko Fund, LLC?
Gingko Fund, LLC is managed by Act Capital Management, LLC.
Does Gingko Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Wayne, PA
Service providers
Reported gross assets
$78.8M▲ 52%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Hedge FundsTop 61%
Larger than 39% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.