Hedge fund profile
Ping Exceptional Value Master Fund, LP
Ping Exceptional Value Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ping Capital Management, Inc., based in New York, New York, United States.
$373.1Mgross assets
$500Kminimum
12owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3374867694
Reference ID235900
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership93%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/02/2026 11:48:27 AM
Adviser
TypeRegistered investment adviser
SEC number801-118463
CRD308358
Regulatory AUM$482.2M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ping Capital Management, Inc.- Investment Manager
Auditors
BDO CANADA LLPBDO CAYMAN
Prime brokers
SG AMERICAS SECURITIES, LLCSOCIETE GENERALE INTERNATIONAL LIMITED (SGIL)WELLS FARGO CLEARING SERVICES, LLCWELLS FARGO PRIME SERVICES, LLCINTERACTIVE BROKERS LLCSTEWARD PARTNERS GLOBAL ADVISORY
Custodians
STEWARD PARTNERS GLOBAL ADVISORYSG AMERICAS SECURITIES, LLCWELLS FARGO CLEARING SERVICES, LLCWINTRUST FINANCIALSOCIETE GENERALE INTERNATIONAL LIMITED (SGIL)WELLS FARGO PRIME SERVICES, LLC
Administrators
NAV CONSULTING, INC
Same adviser