Ping Exceptional Value Master Fund LP

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Fund Information and Directors

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Ping Exceptional Value Master Fund LP
Firm Ping Capital Management Inc
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Fund #805-3374867694
CIK #0001435070
Sale2008-04-21 ($174.3 M Sold)
FundHedge Fund
Phone6462375123
Addressc/o Ping Capital Management, Inc
New York, New York 10036
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
3502802101407002011201620212026
Fund Details
DirectorPing Capital Management LTD- Investment Manager, Ping Capital Management INC- Investment Manager
CustodianNewedge USA LLC, SG Americas Securities LLC, Wells Fargo Prime Services LLC, Wells Fargo Clearing Services LLC, Societe Generale International Limited SGIL, Newedge UK Financial Limited, Steward Partners Global Advisory, Wintrust Financial, Interactive Brokers LLC
AuditorBDO Cayman, BDO Canada LLP, BDO Tortuga
MarketerAlternative Capital Enterprises PTE Ltd, Silver Leaf Partners LLC, Brook Green Capital Ltd, Stratton Capital Management Ltd, Scarsdale Equities LLC, Matrix Capital Group
BrokerNewedge USA LLC, SG Americas Securities LLC, Wells Fargo Prime Services LLC, Wells Fargo Clearing Services LLC, Societe Generale International Limited SGIL, Newedge UK Financial Limited, JP Morgan Securities LLC, Steward Partners Global Advisory, Wells Fargo Advisors LLC, Interactive Brokers LLC
Jurisdiction
Directors2011 - 2025
Ambrose Paxson
Ronan Guilfoyle
Ping Capital Management Ltd
Ivana Faltysova
Ping Jiang
Laura Guan
Ping Capital Management Inc
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