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| Ping Capital Management Inc
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| CRD # | 308358 |
| SEC # | 801-118463 |
| CIK # | 0001804352 |
| AUM | 482.2 M (2026-03-02) |
| Employees | 10 (80% Investors, 0% Brokers) |
| Phone | 212-257-6850 |
| Address | 1185 Avenue of The Americas New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001804352 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| YPF Sociedad Anonima | 73.3 | ||
| Grupo Financiero Galicia Sa | 41.6 | ||
| BBVA Banco Frances Sa | 33.4 | ||
| Pampa Energy Inc | 30.2 | ||
| Microsoft Corp | 24.4 | ||
| Macro Bank Inc | 15.8 | ||
| Apple Inc | 8.3 | ||
| Alphabet Inc | 6.8 | ||
| Edenor | 6.0 | ||
| Vista Oil & Gas SAB de CV | 5.5 | ||
| Grupo Supervielle Sa | 5.0 | ||
| Tesla Motors Inc | 4.5 | ||
| Gas Transporter of the South Inc | 4.3 | ||
| UnitedHealth Group Inc | 3.9 | ||
| JDcom Inc | 2.8 | ||
| Alibaba Group Holding Ltd | 2.8 | ||
| Central Puerto Sa | 2.6 | ||
| MercadoLibre Inc | 2.4 | ||
| Cresud Inc | 1.9 | ||
| Pinduoduo Inc | 1.9 | ||
| Adobe Systems Inc | 1.9 | ||
| IRSA Investments & Representations Inc | 1.8 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Ping Emerging Markets Macro Master Fund LP | [2012-03-19] | 57.2 M | 109.1 M |
| Filed 2025-06-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $403,326 · Net Assets Decline to Disclose | ||||
| HF | Ping Exceptional Value Master Fund LP | [2012-03-19] | 36.7 M | 373.1 M |
| Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $41,201 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 482.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 482.2 |
| By Discretionary | ||
| Discretionary | 6 | 482.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 482.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 425.8 | |
| United States Persons | 56.3 | |
| Total | 6 | 482.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ronan Guilfoyle | Director | 358 | 108 | |
| Ivana Faltysova | Director | 86 | 26 | |
| Don Ebanks | Director | 95 | 25 | |
| Ambrose Paxson | Executive Officer | 4 | 2 | |
| Ping Jiang | Executive Officer | 4 | 2 | |
| Laura Guan | Director | 2 | 2 | |
| Ping Capital Management Ltd | Promoter | 2 | 2 | |
| Ping Capital Management Inc | Promoter | 2 | 2 | |
| Ping Exceptional Value Fund GP Ltd | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001804352] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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