Ping Exceptional Value Master Fund, LP
Ping Exceptional Value Master Fund, LP is a hedge fund operated by Ping Capital Management, Ltd and has approximately $292.9 million in assets. The current minimum investment for Ping Exceptional Value Master Fund, LP is $500000. 88 percent of the fund is owned by fund of funds. Management owns 88 percent of the fund.
Ping Exceptional Value Master Fund, LP Overview
Fund Type: hedge 
Private Fund ID: 805-3374867694
Fund Manager: Ping Capital Management, Ltd (Crd# 156234)
Registered Location: Cayman Islands
Total Assets: $292.9 million
Minimum Investment: $500000
Private Funds Managed by Ping Capital Management, Ltd (2): Ping Exceptional Value Master Fund Lp, Ping Emerging Markets Macro Master Fund Lp
Ping Exceptional Value Master Fund, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 37
Management Ownership: 88%
Fund of Fund Ownership: 6%
Non-US Ownership: 86%
Auditor(s): Bdo Canada LLP, ,
Broker-Dealer(s): Newedge Uk Financial Limited, ,
Custodian(s): Newedge Uk Financial Limited, ,
Administrator(s): Caceis (USA) Inc.
Ping Exceptional Value Master Fund, LP Charts and Graphs
Total AUM: $292.9 million
Rank: 5481 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 88%
Rank: 2128 out of 30967 registered private funds
Go back to private fund search
