Ping Exceptional Value Master Fund LP
- Fund Information and Directors
| Ping Exceptional Value Master Fund LP |
| Firm |
Ping Capital Management Inc
|
| Fund # | 805-3374867694 |
| CIK # | 0001435074 |
| Sale | 2008-04-21
(36.7 M Sold)
|
| Fund | Hedge Fund |
| Phone | 6462375123 |
| Address | c/o Campbells Corporate Services Ltd
George Town, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Ping Capital Management INC- Investment Manager, Ping Capital Management LTD- 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 Tortuga, BDO Cayman |
| 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 | 2025-06-30 (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 |
| Investors | 12 |
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 219557425, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
329654797