GINJER

Legal name: GINJER AM

CRD 174097File 801-81033

APPROVED

Filing as of Mar 24, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$334.6M

Below cohort median (national)

Discretionary AUM

$334.6M

Clients

2 accounts

Employees

Identity & registration

ADV Item 1

Organization form: Other (specify)
Firm type: Registered
SEC region: HQ
Registration date: Mar 18, 2015
Principal office: 9 RUE DE TÉHÉRAN, PARIS, 75008
Phone: +33170366170
Website: HTTP://GINJER-AM.COM/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $334.6M
Discretionary AUM: $334.6M
Non-discretionary AUM: $0
Discretionary accounts: 2
Non-discretionary accounts: 0
Total accounts: 2
AUM per client: $9.6M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Insurance companies	24	$311.9M
Investment companies	3	$10.3M
Pooled investment vehicles	4	$5.0M
Banking or thrift institutions	4	$7.4M

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for businesses
Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.