Investment adviser · CRD 286631

GINKGO GLOBAL LIMITED

Investment adviser filing (IA)

SHANGHAI, China · Form ADV filed Mar 16, 2026

Regulatory AUM: $14.3M
Client accounts: 2
Employees: 10
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$14,266,931	100.0%

Filing source

Form ADV 2067874 · Mar 16, 2026 · Item 5.D

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

Private funds & service providers

1 Private fund

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

PERMANENT VALUE MASTER FUND LTD.Hedge Fund · Last reported Mar 16, 2026$11.8MGross asset value

Feeder funds

PERMANENT VALUE FEEDER FUND LTD

Fund administrator HARMONIC FUND SERVICES GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GEORGETOWN, Cayman Islands

Custodian CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED HONG KONG, China Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker CHINA INTERNATIONAL CAPITAL CORPORATION HK SECURITIES LTD HONGKONG, China

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED
LEI 529900A2OXHI3I5TPV90

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source

Fund ID: 805-4843631741
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-415509

Form ADV 2067874 · Mar 16, 2026 · 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 16, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ROOM 1906, THE PLATINUM, NO. 233, TAICANG ROAD
SHANGHAI, 200020, China

CRD 286631

Filing source

Form ADV 2067874 · Mar 16, 2026 · 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.