Ping Exceptional Value Fund Offshore, LTD.
Ping Exceptional Value Fund Offshore, LTD. is a hedge fund based in New York, New York. According to its most recent Form D, filed Jun 18, 2026, the fund has sold $174,255,771 of interests to 33 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 Laura Guan; Ping Jiang; Ping Capital Management, Inc.
Performance
No verified returns have been reported for this fund. As a rough guide, Ping Capital Management, Inc., which manages it, disclosed U.S. stock holdings that returned an estimated +9.2% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +101.5% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $174,255,771Cumulative sales reported on Form D
- Investors
- 33
- 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
- Laura Guan; Ping Jiang; Ping Capital Management, Inc
- 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 Offshore, LTD.
What is the minimum investment for Ping Exceptional Value Fund Offshore, LTD.?
According to its latest Form D, filed Jun 18, 2026, the minimum investment Ping Exceptional Value Fund Offshore, LTD. accepts from an outside investor is $500,000.
Who can invest in Ping Exceptional Value Fund Offshore, LTD.?
Ping Exceptional Value Fund Offshore, LTD. 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 Offshore, LTD. raised?
Ping Exceptional Value Fund Offshore, LTD. reports $174,255,771 sold from 33 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 Offshore, LTD. based?
Ping Exceptional Value Fund Offshore, LTD. is based in New York, New York and is managed by Ping Capital Management, Inc..
When did Ping Exceptional Value Fund Offshore, LTD. launch?
Ping Exceptional Value Fund Offshore, LTD. reports its first sale in Apr 2008.
Size compared with every hedge fund
Raised more than 63% of the 2,544 hedge funds based in New York, and more than 67% of all 10,308 that report sales.