AUMdb

Ping Emerging Markets Macro Master Fund, L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Ping Capital Management, Inc. · reported Mar 2024

Gross asset value

$40.0M

Beneficial owners

15

Minimum investment

$1.0M

Adviser & related persons own

82%

Structure & investors

SEC fund ID
805-6205412610
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
14%
Non-US ownership
56%
Adviser's clients invested
68%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.