PING CAPITAL MANAGEMENT, INC.
Adviser information for PING CAPITAL MANAGEMENT, INC. last updated from Form ADV on March 1st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $187.5M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $187.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $187.5M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 84 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-118463 |
|---|---|
| SEC ERA File Number | 801-118463 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 308358 |
| Legal Entity Identifier | None |
Principal Office
1185 AVENUE OF THE AMERICASSUITE 311
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 212-257-6850, Fax: None
Chief Compliance Officer
WADE BOYLAN
10 STATE STREET
SUITE 210
NEWBURYPORT
MA
United States
Tel:
978-997-0675
W******@***************M
(Full email address available in API data)
Regulatory Contact
IVAN GARVALOV
CHIEF RISK OFFICER
1185 AVENUE OF THE AMERICAS
SUITE 311
NEW YORK
NY
United States
Tel:
212-257-6850
I********@************M
(Full email address available in API data)
Industry Affiliates
| PING EMERGING MARKETS MACRO FUND GP, LTD. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| PING EXCEPTIONAL VALUE FUND GP, LTD | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PING EMERGING MARKETS MACRO MASTER FUND, L.P. | Hedge Fund | $40.0M | $1.0M | 15 |
| PING EXCEPTIONAL VALUE MASTER FUND, LP | Hedge Fund | $147.5M | $0.5M | 14 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JIANG, PING | Individual | – | CHIEF EXECUTIVE OFFICER/MANAGING MEMBER | 02/2008 | > 75% |
| GARVALOV, IVAN, IVOV | Individual | – | CHIEF RISK OFFICER | 03/2015 | < 5% |
| BOYLAN, WADE, CHRISTOPHER | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2018 | < 5% |