| Fund ID | 805-6205412610 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 83% |
| Owned by funds of funds | 17% |
| Owned by non-U.S. persons | 57% |
| Fund | Type | Gross assets |
|---|---|---|
| Ping Exceptional Value Master Fund, LP | Hedge | $320.4M |
Ping Emerging Markets Macro Master Fund, L.P. reports $112.6 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $1 million.
Ping Emerging Markets Macro Master Fund, L.P. is managed by Ping Capital Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.