Ping Exceptional Value Fund is a Hedge Fund in Cayman Islands, that has raised $36.66 mm from 24 investors, with a minimum investment of $500.00 k, for a fund started in Apr 2008. Data from SEC filing on 31 May 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
PING EXCEPTIONAL VALUE FUND LP
SEC CIK
Address
Ping Exceptional Value Fund
C/O CAMPBELLS CORPORATE SERVICES LTD
4FL. WILLOW HOUSE, CRICKET SQR. BOX 268
GEORGE TOWN
E9 KY1-1104
C/O CAMPBELLS CORPORATE SERVICES LTD
4FL. WILLOW HOUSE, CRICKET SQR. BOX 268
GEORGE TOWN
E9 KY1-1104
Phone
(646) 237-5123
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Ping Capital Management, Inc. | $120.31 mm | |
Ping Emerging Markets Macro Master Fund, L.P. | $23.68 mm | Hedge Fund |
Ping Emerging Markets Macro Fund | ||
Ping Emerging Markets Macro Fund, LP | ||
Ping Exceptional Value Master Fund, LP | $96.63 mm | Hedge Fund |
Ping Exceptional Value Fund Offshore, LTD. | ||
Ping Exceptional Value Fund, LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $36.66 mm, 24 investors
31 May 24
D/A
Indefinite amount in investment fund, sold $36.66 mm, 24 investors
30 May 23
D/A
Indefinite amount in investment fund, sold $36.66M, 24 investors
17 May 22
D/A
Indefinite amount in investment fund, sold $36.66M, 24 investors
17 May 21
D/A
Indefinite amount in investment fund, sold $36.66M, 24 investors
15 May 20
D/A
Indefinite amount in investment fund, sold $36.66M, 24 investors
15 May 19
D/A
Indefinite amount in investment fund, sold $36.66M, 24 investors
15 May 18
D/A
Indefinite amount in investment fund, sold $35.36M, 22 investors
12 May 17
D/A
Indefinite amount in investment fund, sold $34.76M, 22 investors
12 May 16
D/A
Indefinite amount in investment fund, sold $32.36M, 22 investors
11 May 15
Latest ownership filings
No filings