Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Ping Emerging Markets Macro Fund
C/O CAMPBELL CORPORATE SERVICES LIMITED
4FL. WILLOW HOUSE, CRICKET SQR. BOX 268
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1104
C/O CAMPBELL CORPORATE SERVICES LIMITED
4FL. WILLOW HOUSE, CRICKET SQR. BOX 268
GEORGE TOWN, GRAND CAYMAN
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 $24.07 mm, 23 investors
31 May 24
D/A
Indefinite amount in investment fund, sold $24.07 mm, 23 investors
17 May 23
D/A
Indefinite amount in investment fund, sold $24.07M, 23 investors
17 May 22
D/A
Indefinite amount in investment fund, sold $24.07M, 23 investors
17 May 21
D/A
Indefinite amount in investment fund, sold $24.07M, 23 investors
15 May 20
D/A
Indefinite amount in investment fund, sold $24.07M, 23 investors
15 May 19
D/A
Indefinite amount in investment fund, sold $24.07M, 23 investors
15 May 18
D/A
Indefinite amount in investment fund, sold $23.82M, 23 investors
12 May 17
D/A
Indefinite amount in investment fund, sold $23.16M, 19 investors
12 May 16
D/A
Indefinite amount in investment fund, sold $14.15M, 19 investors
11 May 15
Latest ownership filings
No filings