Ping Emerging Markets Macro Master Fund, L.P.

Ping Emerging Markets Macro Master Fund, L.P. is a hedge fund operated by Ping Capital Management, Ltd and has approximately $84.3 million in assets. The current minimum investment for Ping Emerging Markets Macro Master Fund, L.P. is $1000000. 38 percent of the fund is owned by fund of funds. Management owns 38 percent of the fund.

Ping Emerging Markets Macro Master Fund, L.P. Overview

Fund Type: hedge  Ping Emerging Markets Macro Master Fund, L.P. is a hedge fund

Private Fund ID: 805-6205412610 Ping Emerging Markets Macro Master Fund, L.P. has a private fund ID of 805-6205412610

Fund Manager: Ping Capital Management, Ltd (Crd# 156234)

Registered Location: Cayman Islands

Total Assets: $84.3 million

Minimum Investment: $1000000

Private Funds Managed by Ping Capital Management, Ltd (2): Ping Exceptional Value Master Fund Lp, Ping Emerging Markets Macro Master Fund Lp

Ping Emerging Markets Macro Master Fund, L.P. Details

Subadviser: No Is Ping Emerging Markets Macro Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ping Emerging Markets Macro Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Ping Emerging Markets Macro Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Ping Emerging Markets Macro Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Ping Emerging Markets Macro Master Fund, L.P. a master fund?

Feeder Fund: No  Is Ping Emerging Markets Macro Master Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 44  44 has 44 beneficial owners.

Management Ownership: 38% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 54%  Non-US ownership in Ping Emerging Markets Macro Master Fund, L.P.

Auditor(s): Bdo Canada LLP, ,

Broker-Dealer(s): Newedge Uk Financial Limited, ,

Custodian(s): Newedge Uk Financial Limited, ,

Administrator(s): Caceis (USA) Inc.

Ping Emerging Markets Macro Master Fund, L.P. Charts and Graphs

Total AUM: $84.3 million

column_171}total assets are $84.3 million

Rank: 11482 out of 30967 registered private funds

Minimum Investment: $1000000

Ping Emerging Markets Macro Master Fund, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 38%

Ping Emerging Markets Macro Master Fund, L.P. is38% owned by its management.

Rank: 4381 out of 30967 registered private funds