Ping Exceptional Value Master Fund, LP
Ping Exceptional Value Master Fund, LP is a hedge fund organized in Cayman Islands and advised by Ping Capital Management, Inc. Its adviser reported $147,531,683 in gross assets for the fund on Form ADV, filed Mar 1, 2024. It reported 14 beneficial owners, about 92% of it owned by non-U.S. persons. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $147,531,683As reported on Form ADV
- Beneficial owners
- 14
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- BDO Canada LLP; BDO Cayman
- Administrator
- NAV Consulting, Inc
- Prime broker
- SG Americas Securities, LLC; Societe Generale International Limited (Sgil); Wells Fargo Clearing Services, LLC; Wells Fargo Prime Services, LLC
- Custodian
- Steward Partners Global Advisory; SG Americas Securities, LLC; Wells Fargo Clearing Services, LLC; Wintrust Financial
- Adviser
- Ping Capital Management, Inc. · New York, NY · CRD 308358
- Reported on
- Mar 1, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not 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 Master Fund, LP
What is the minimum investment for Ping Exceptional Value Master Fund, LP?
According to its adviser's Form ADV filed Mar 1, 2024, the minimum investment Ping Exceptional Value Master Fund, LP accepts is $500,000.
Who can invest in Ping Exceptional Value Master Fund, LP?
Ping Exceptional Value Master 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).
How large is Ping Exceptional Value Master Fund, LP?
Its adviser reported $147,531,683 in gross assets on Form ADV filed Mar 1, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Ping Exceptional Value Master Fund, LP?
Ping Exceptional Value Master Fund, LP is advised by Ping Capital Management, Inc., based in New York, NY.
Who are Ping Exceptional Value Master Fund, LP's service providers?
Its Form ADV lists BDO Canada LLP as auditor and NAV Consulting, Inc as administrator.