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| Happy Holidays!! thanks for using AUM13F!! |
| Ping Capital Management Inc
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| CRD # | 308358 |
| SEC # | 801-118463 |
| CIK # | 0001804352 |
| AUM | $433.0 M (2025-03-31) |
| Employees | 10 (80% Investors, 0% Brokers) |
| Phone | 212-257-6850 |
| Address | 1185 Avenue of The Americas New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001804352 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| YPF Sociedad Anonima | 46.6 | ||
| Grupo Financiero Galicia Sa | 19.2 | ||
| BBVA Banco Frances Sa | 12.3 | ||
| Macro Bank Inc | 8.5 | ||
| Pampa Energy Inc | 5.3 | ||
| Apple Inc | 3.5 | ||
| Petrobras - Petroleo Brasileiro Sa | 2.9 | ||
| Grupo Supervielle Sa | 2.0 | ||
| Cresud Inc | 1.7 | ||
| Vista Oil & Gas SAB de CV | 1.6 | ||
| LOMA Negra Compania Industrial Argentina Sociedad Anonima | 1.5 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Ping Emerging Markets Macro Master Fund LP | [2012-03-19] | 57.2 | 112.6 |
| HF | Ping Exceptional Value Master Fund LP | [2012-03-19] | 174.3 | 320.4 |
| AUM Breakdown | Accounts | AUM ($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 | 433.0 |
| (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 | 433.0 |
| By Discretionary | ||
| Discretionary | 6 | 433.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 433.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 367.3 | |
| United States Persons | 65.7 | |
| Total | 6 | 433.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ronan Guilfoyle | 355 | ||
| Ivana Faltysova | 81 | ||
| Don Ebanks | 95 | ||
| Ambrose Paxson | 4 | ||
| Ping Jiang | 4 | ||
| Ping Capital Management Inc | 2 | ||
| Laura Guan | 2 | ||
| Ping Capital Management Ltd | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001804352] |
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