PING CAPITAL MANAGEMENT, LTD – investment adviser, $182M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	6	$182,194,110	100.0%

Filing source

Form ADV 1385750 · Mar 3, 2020 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PING EXCEPTIONAL VALUE MASTER FUND, LPHedge Fund · Last reported Mar 3, 2020$138MGross asset value

Feeder funds

PING EXCEPTIONAL VALUE FUND, LP
PING EXCEPTIONAL VALUE FUND OFFSHORE, LTD

Fund administrator SS&C GLOBE OP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO CANADA LLP BURLINGTON, ONTARIO, Canada

Auditor BDO CAYMAN GRAND CAYMAN, Cayman Islands

Custodian SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Custodian SOCIETE GENERALE INTERNATIONAL LIMITED (SGIL) LONDON, United Kingdom Related to adviser: No

Custodian WELLS FARGO CLEARING SERVICES, LLC NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States Related to adviser: No

Custodian WINTRUST FINANCIAL ROSEMONT, Illinois, United States Related to adviser: No

Marketer SILVER LEAF PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States

Prime broker SOCIETE GENERALE INTERNATIONAL LIMITED (SGIL) LONDON, United Kingdom

Prime broker WELLS FARGO CLEARING SERVICES, LLC ST. LOUIS, Missouri, United States

Prime broker WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BDO CANADA LLP
PCAOB 1227

BDO CAYMAN
PCAOB 2162

SG AMERICAS SECURITIES, LLC
SEC 8-66125

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902

SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125

WELLS FARGO CLEARING SERVICES, LLC
CRD 19616 · SEC 8-37180

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source

Fund ID: 805-3374867694
Reported beneficial owners: 24
Minimum commitment: $500K
Form D file number: 021-118150
Form D file number: 021-118154

Form ADV 1385750 · Mar 3, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PING EMERGING MARKETS MACRO MASTER FUND, L.P.Hedge Fund · Last reported Mar 3, 2020$44.2MGross asset value

Feeder funds

PING EMERGING MARKETS MACRO FUND
PING EMERGING MARKETS MACRO FUND, LP

Fund administrator SS&C GLOBE OP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO CANADA LLP ONTARIO, Canada

Auditor BDO CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands