Ping Exceptional Value Fund, LP is a hedge fund based in George Town, Cayman Islands. According to its most recent Form D, filed Jun 18, 2026, the fund has sold $36,661,069 of interests to 24 investors since its first sale in Apr 2008. The minimum investment it accepts from an outside investor is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Ping Jiang; Ping Exceptional Value Fund GP, Ltd.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $36,661,069Cumulative sales reported on Form D
- Investors
- 24
- First sale
- Apr 21, 2008
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Ping Jiang; Ping Exceptional Value Fund GP, Ltd
- Latest Form D
- Jun 18, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Ping Exceptional Value Fund, LP
What is the minimum investment for Ping Exceptional Value Fund, LP?
According to its latest Form D, filed Jun 18, 2026, the minimum investment Ping Exceptional Value Fund, LP accepts from an outside investor is $500,000.
Who can invest in Ping Exceptional Value Fund, LP?
Ping Exceptional Value Fund, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Ping Exceptional Value Fund, LP raised?
Ping Exceptional Value Fund, LP reports $36,661,069 sold from 24 investors on its Form D filed Jun 18, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Ping Exceptional Value Fund, LP based?
Ping Exceptional Value Fund, LP is based in George Town, Cayman Islands.
When did Ping Exceptional Value Fund, LP launch?
Ping Exceptional Value Fund, LP reports its first sale in Apr 2008.
Size compared with every hedge fund
Raised more than 35% of the 2,362 hedge funds based in Cayman Islands, and more than 40% of all 10,309 that report sales.