PING EXCEPTIONAL VALUE MASTER FUND, LP
PFID 805-3374867694
Managed by PING CAPITAL MANAGEMENT, INC.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$320.4M
Min. Investment
$500,000
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
BDO CAYMAN
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
SG AMERICAS SECURITIES, LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
SOCIETE GENERALE INTERNATIONAL LIMITED (SGIL)
LONDON, United Kingdom
Custodian: Yes
Prime Broker
WELLS FARGO CLEARING SERVICES, LLC
ST. LOUIS, Missouri, United States
Custodian: Yes
Prime Broker
WELLS FARGO PRIME SERVICES, LLC
NEW YORK, New York, United States
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Prime Broker
STEWARD PARTNERS GLOBAL ADVISORY
WASHINGTON, District of Columbia, United States
Custodian: Yes
Custodian
STEWARD PARTNERS GLOBAL ADVISORY
WASHINGTON, District of Columbia, United States
Custodian
SG AMERICAS SECURITIES, LLC
NEW YORK, New York, United States
Custodian
WELLS FARGO CLEARING SERVICES, LLC
NEW YORK, New York, United States
Custodian
WINTRUST FINANCIAL
ROSEMONT, Illinois, United States
Custodian
SOCIETE GENERALE INTERNATIONAL LIMITED (SGIL)
LONDON, United Kingdom
Custodian
WELLS FARGO PRIME SERVICES, LLC
NEW YORK, New York, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
NAV CONSULTING, INC
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 95.0%
- Annually Audited
- Yes