Capital Flow Monitor · Sponsors · CIK 1435074
PING EXCEPTIONAL VALUE FUND, LP
C/O CAMPBELLS CORPORATE SERVICES LTD, GEORGE TOWN, E9, KY1-1104 · (646) 237-5123
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$36.7M
% sold
—
Investors
24
Min investment
$500K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-06-18 | D/A ·current | 506(b) | — | $36.7M | — | 24 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- N/A Ping Exceptional Value Fund GP, Ltd — Promoter, George Town, Grand Cayman, E9
-
Ping Jiang — Executive Officer, George Town, Grand Cayman, E9
3 other raises
- Ping Emerging Markets Macro Fund, LP $24.1M of —
- Ping Emerging Markets Macro Fund $57.2M of —
- PING EXCEPTIONAL VALUE FUND OFFSHORE, LTD. $174.3M of —
Placement agents
- Silver Leaf Partners, Llc · 2 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.