Ping Emerging Markets Macro Master Fund, L.P.
Hedge FundFund ID 805-6205412610Cayman Islands
Gross assets
$109.1M
Min. investment
$1M
Beneficial owners
15
Size rank
Top 42%
Audited
Yes
Structure
Master
About this fund
Ping Emerging Markets Macro Master Fund, L.P. is a hedge fund managed by Ping Capital Management, Inc.. The fund reports $109.1 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6205412610 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ping Exceptional Value Master Fund, LP | Hedge | $373.1M |
Frequently asked questions
How large is Ping Emerging Markets Macro Master Fund, L.P.?
Ping Emerging Markets Macro Master Fund, L.P. reports $109.1 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Ping Emerging Markets Macro Master Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Ping Emerging Markets Macro Master Fund, L.P.?
Ping Emerging Markets Macro Master Fund, L.P. is managed by Ping Capital Management, Inc.
Does Ping Emerging Markets Macro Master Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$109.1M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Hedge FundsTop 55%
Larger than 45% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons86%
Funds of funds15%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.