Ping Emerging Markets Macro Master Fund LP
- Fund Information and Directors
| Ping Emerging Markets Macro Master Fund LP |
| Firm |
Ping Capital Management Inc
|
| Fund # | 805-6205412610 |
| CIK # | 0001512711 |
| Sale | 2010-12-01
(57.2 M Sold)
|
| Fund | Hedge Fund |
| Phone | 6462375123 |
| Address | c/o Ping Capital Management, Inc
New York, New York 10036 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Ping Capital Management LTD-Investment Manager, Ping Capital Management Inc-Investment Manager |
| Custodian | Newedge UK Financial Limited, Wintrust Financial, Wells Fargo Clearing Services LLC, Interactive Brokers LLC, Wells Fargo Prime Services LLC, Newedge USA LLC, Steward Partners Global Advisory, SG Americas Securities LLC, Societe Generale International Limited SGIL |
| Auditor | BDO Canada LLP, BDO Cayman Islands |
| Marketer | Silver Leaf Partners LLC, Stratton Capital Management Ltd, Brook Green Capital Ltd, Scarsdale Equities LLC, Alternative Capital Enterprises PTE Ltd, Matrix Capital Group |
| Broker | Newedge UK Financial Limited, Wells Fargo Clearing Services LLC, Interactive Brokers LLC, Wells Fargo Prime Services LLC, Newedge USA LLC, Steward Partners Global Advisory, SG Americas Securities LLC, Wells Fargo Advisors LLC, Societe Generale International Limited SGIL, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 15 |
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