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Type	Result	AUM ($B)

Ping Exceptional Value Fund Offshore Ltd
Firm
Fund #
CIK #	0001435070
Sale	2008-04-21 ($174.3 M Sold)
Fund	Hedge Fund
Phone	6462375123
Address	c/o Ping Capital Management, Inc New York, New York 10036
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-06-16 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$500,000
Remaining	Indefinite
Duration	More than one year
Commission	$102,915
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Ambrose Paxson	Executive Officer
Ronan Guilfoyle	Director
Ping Capital Management Ltd	Promoter
Ivana Faltysova	Director
Ping Jiang	Executive Officer
Laura Guan	Director
Ping Capital Management Inc	Promoter

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