Capital Flow Monitor · Sponsors · CIK 1435070
PING EXCEPTIONAL VALUE FUND OFFSHORE, LTD.
C/O PING CAPITAL MANAGEMENT, INC., NEW YORK, NY, 10036 · 646-237-5123
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$174.3M
% sold
—
Investors
33
Min investment
$500K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-06-18 | D/A ·current | 506(b) | — | $174.3M | — | 33 | 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 Capital Management, Inc. — Promoter, New York, NY
1 other raise
- Ping Emerging Markets Macro Fund $57.2M of —
-
Ping Jiang — Executive Officer / Director, New York, NY
3 other raises
- Ping Emerging Markets Macro Fund, LP $24.1M of —
- Ping Emerging Markets Macro Fund $57.2M of —
- PING EXCEPTIONAL VALUE FUND, LP $36.7M of —
-
Laura Guan — Director, New York, NY
1 other raise
- Ping Emerging Markets Macro Fund $57.2M of —
Placement agents
- Sanjay Patel · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.