Investment adviser · CRD 329407

FENBUSHI ASSOCIATES, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DULUTH, GA, United States · Form ADV filed Mar 27, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GINKGO FUND, LPHedge Fund · Last reported Mar 27, 2025$107MGross asset value

Form D fundraising filings

Ginkgo Fund, LP

Feeder funds

  • GINKGO OFFSHORE FUND, LTD.
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MHA CAYMAN GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9309909637
Reported beneficial owners
18
Minimum commitment
$250K
Form D file number
021-485087

Form ADV 1937085 · Mar 27, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GINKGO EMERGING DIGITAL ASSETS, LPHedge Fund · Last reported Mar 27, 2025$5MGross asset value

Form D fundraising filings

Ginkgo Emerging Digital Assets Fund, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MHA CAYMAN GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4818815266
Reported beneficial owners
5
Minimum commitment
$250K
Form D file number
021-525116

Form ADV 1937085 · Mar 27, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3175 SATELLITE BLVD, SUITE 160
DULUTH, GA, 30096, United States

CRD 329407

Filing source

Form ADV 1937085 · Mar 27, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.