PING EXCEPTIONAL VALUE FUND OFFSHORE LTD
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Company Names
PING EXCEPTIONAL VALUE FUND OFFSHORE LTD
PING EXCEPTIONAL VALUE FUND OFFSHORE, LTD
PING EXCEPTIONAL VALUE FUND OFFSHORE, LTD.
Addresses
C/O PING CAPITAL MANAGEMENT, INC., 1185 AVENUE OF THE AMERICAS, 3RD FLOOR, NEW YORK, NY 10036
C/O CAMPBELLS CORPORATE SERVICES LTD, 4 FL. WILLOW HOUSE, CRICKET SQR. BOX 268, GEORGE TOWN, E9 KY1-1104
C/O CAMPBELLS CORPORATE SERVICES LTD, 4 FL. WILLOW HOUSE, CRICKET SQR, BOX 268, GEORGE TOWN, E9 KY1-1104
C/O CAMPBELLS CORPORATE SERVICES LTD, 4 FL, WILLOW HOUSE, CRICKET SQR, BOX 268, GEORGE TOWN, E9 KY1-1104
C/O CAMPBELL CORPORATE SERVICES LIMITED, 4 FL, WILLOW HOUSE, CRICKET SQR, BOX 268, GEORGE TOWN, GRAND CAYMAN, E9 KY1-1104
C/O CAMPBELL CORPORATE SERVICES LIMITED, 4TH FLOOR, SCOTIA CENTRE, ALBERT PANTON, GEORGE TOWN, GRAND CAYMAN, E9 KY1-1104
C/O CAMPBELL CORPORATE SERVICES LTD, 4TH FLOOR, SCOTIA CENTRE, ALBERT PANTON, GEORGE TOWN, GRAND CAYMAN, E9 KY1-1104
Phone Numbers
646-237-5123
Entity Type:
CORPORATION
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$174,255,771.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2008-04-21
$174,255,771.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
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FALTYSOVA
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| KAYAK INVESTMENT PARTNERS MASTER FUND, L.P.
| KAYAK INVESTMENT PARTNERS OFFSHORE FUND, LTD.
| VOLORIDGE TRADING AGGRESSIVE FUND, LTD.
| LANX CONCENTRATED OFFSHORE FUND I, LTD
| CAMCAP RESOURCES OFFSHORE FUND, LTD
| BORONIA DIVERSIFIED FUND US LP
| BORONIA DIVERSIFIED FUND LTD
| SCHRODER ALL-ILS FUND LTD.
| BOCAGE ACTIVE COMMODITY LONG OFFSHORE FUND
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD
| TOPWATER PARTNERS OFFSHORE LTD.
| VIEW RIDGE CAPITAL INTERNATIONAL, LTD.
| QUANTITATIVE OPPORTUNITIES FUND, LTD.
| LAKE HILL TACTICAL FUND (CAYMAN) LTD.
| TENACIS SYSTEMATIC MACRO FUND (CAYMAN), LTD.
| ISLET OFFSHORE FUND, LTD.
| ECHO STREET CAPITAL PARTNERS OFFSHORE LTD.
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| DOWNSTREAM PERENNIAL OFFSHORE FUND LTD
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| YIHENG CAPITAL OFFSHORE PARTNERS, LTD.
| 59 NORTH OFFSHORE PARTNERS, LTD.
| PING EXCEPTIONAL VALUE FUND OFFSHORE, LTD.
| CATALUR OFFSHORE FUND, LTD
| RIPOSTE GLOBAL OPPORTUNITY FUND LTD
| ECHO STREET SELECT PLUS OFFSHORE LTD.
| WESTBECK ENERGY OPPORTUNITY FUND (US) LP
| SCHRODER ADVANCED ILS FUND (CAYMAN) LTD
| BLAIR FRANKLIN GLOBAL CREDIT FUND (CAYMAN)
| SNOWHOOK OFFSHORE FUND LTD
| ECHO STREET GOODCO NEW WORLD OFFSHORE LTD.
| WESTBECK ENERGY OPPORTUNITY FUND
| SCHRODERS CAPITAL AII-ILS FUND LTD.
| SCION G7 OFFSHORE, LTD.
| GEORGETOWN DIVERSIFIED FUND, LTD.
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD
| FOURWORLD EVENT OPPORTUNITIES OFFSHORE, LTD
| ONEX BLAIR FRANKLIN GLOBAL CREDIT FUND (CAYMAN)
| NORTH REEF CAPITAL OFFSHORE LTD
| WHALE ROCK FLAGSHIP FUND LTD
| WHALE ROCK LONG OPPORTUNITIES FUND LTD
| WHALE ROCK HYBRID FUND II LTD.
| WHALE ROCK HYBRID FUND LTD.
| STILLPOINT OFFSHORE INVESTMENTS LTD
| HOUND PARTNERS OFFSHORE FUND LTD
| HOUND PARTNERS VARIABLE BETA FUND, LTD.
| WESTBECK VOLTA FUND
| WESTBECK VOLTA FUND (US) LP
| SCHRODERS CAPITAL CODA FUND LTD
| AYM AGGRESSIVE VALUE FUND LTD
| PARK WEST PARTNERS, LTD.
| PARK WEST INVESTORS LTD
| KENWOOD FUND, LTD.
| NORTH REEF OPPORTUNITY OFFSHORE LTD
| LONG WALK FUND LP
LAURA
GUAN
DIRECTOR
RONAN
GUILFOYLE
DIRECTOR
MARLIN FUND OFFSHORE LTD /NY
| PENNANT OFFSHORE PARTNERS LTD
| MIURA GLOBAL FUND LTD
| PRISM PARTNERS IV LEVERAGED OFFSHORE FUND
| SPRING POINT OPPORTUNITY OFFSHORE FUND
| NYES LEDGE CAPITAL OFFSHORE FUND LTD
| PENNANT WINDWARD FUND, LTD.
| DELLACAMERA CAPITAL FUND LTD
| PALO ALTO HEALTHCARE OFFSHORE LTD
| PALO ALTO TECHNOLOGY OFFSHORE LTD
| PALO ALTO GLOBAL ENERGY OFFSHORE LTD
| PALO ALTO SMALL CAP OFFSHORE LTD
| CONSONANCE CAPITAL INVESTORS LTD
| STELLIAM OFFSHORE FUND LTD
| NYES LEDGE CAPITAL HORIZON FUND LTD
| GRESHAM HEDGED STRATEGIES OFFSHORE LTD
| GEOSPHERE FUND LTD
| JAT CAPITAL OFFSHORE FUND LTD
| SPRING POINT CONTRA OFFSHORE FUND
| PARALLAX OFFSHORE INVESTORS FUND LTD
| PALO ALTO HEALTHCARE OFFSHORE II LTD
| AVENUE STRATEGIC PARTNERS, LTD.
| QFR VICTORIA FUND LTD
| ACT II OFFSHORE, LTD. (CLASS A SHARES + CLASS A-2 SHARES)
| PWG PRIME LTD
| FIR TREE INTERNATIONAL VALUE FUND, LTD.
| FIR TREE CAPITAL OPPORTUNITY FUND, LTD.
| FIR TREE CAPITAL OPPORTUNITY FUND II, LTD.
| FIR TREE INTERNATIONAL VALUE FUND II, LTD.
| PENINSULA OFFSHORE FUND, LTD.
| GOSHEN GLOBAL EQUITY OFFSHORE, LTD.
| PENNANT CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| DAYBREAK SPECIAL SITUATIONS FUND, LTD.
| ALPHABET OFFSHORE, LTD.
| WHITE OAK STRATEGIC FUND, LTD.
| DENALI GLOBAL MULTI STRATEGY FUND LLC
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD
| VALIANT CAPITAL PARTNERS OFFSHORE, LTD.
| PORTLAND GLOBAL REAL ESTATE SECURITIES FUND LP
| FIR TREE MORTGAGE OPPORTUNITY FUND, LTD.
| TIGER EYE FUND, LTD.
| SORIN CL OFFSHORE FUND, LTD.
| DIFIGLIA PARTNERS (CAYMAN), LTD.
| LAZARD CONVERTIBLE OPPORTUNITIES SPC
| FRESHFORD FUND, LTD.
| ECHO BRIDGE CAPITAL OFFSHORE, LTD.
| QUANTITATIVE GLOBAL 1X FUND, LTD.
| QUANTITATIVE TACTICAL 3X FUND, LTD.
| QUANTITATIVE TACTICAL 1X FUND, LTD.
| QUANTITATIVE GLOBAL 3X FUND, LTD.
| ALPHASIMPLEX QUANTITATIVE GLOBAL MACRO OFFSHORE FUND LTD
| STRATEGOS OFFSHORE, LTD.
| STELLIAM OFFSHORE LONG FUND, LTD.
| EMROSE OFFSHORE FUND
| AVENUE INTERNATIONAL, LTD.
| PENNANT OFFSHORE PARTNERS, LTD.
| MIURA GLOBAL FUND, LTD.
| PERGAMON OFFSHORE FUND, LTD.
| NYES LEDGE CAPITAL OFFSHORE FUND, LTD.
| DUNDONALD OFFSHORE LTD
| AURELIUS CAPITAL INTERNATIONAL, LTD.
| PALO ALTO SMALL CAP OFFSHORE LTD.
| GREY K OFFSHORE FUND, LTD.
| BENCHMARK PLUS OVERSEAS INSTITUTIONAL PARTNERS LTD
| BCM DISCOVERY OFFSHORE FUND LTD
| NYES LEDGE CAPITAL HORIZON FUND, LTD.
| GEOSPHERE FUND, LTD.
| FREESTONE CAPITAL PARTNERS LTD
| PARALLAX OFFSHORE INVESTORS FUND LTD.
| ONE WILLIAM STREET CAPITAL OFFSHORE FUND, LTD.
| BERENS CAPITAL ERISA FUND, LTD.
| SONICA INTERNATIONAL LTD.
| AYM AGGRESSIVE VALUE FUND LTD
| ARTORIUS OFFSHORE INVESTMENTS LTD
| SONTERRA CAPITAL OFFSHORE FUND, LTD.
| VOGUE CAPITAL MANAGEMENT FUND, LTD.
| LAKEVIEW FUND LTD
| LAURION CAPITAL LTD.
| ACORN OVERSEAS, LTD.
| PAPPAJOHN CAPITAL PARTNERS LTD
| FRONTIER RIDGE GLOBAL FUND LTD
| LOCH CAPITAL FUND (OFFSHORE) LTD
| NEWBROOK CAPITAL OFFSHORE FUND LTD
| MINLAM MICROFINANCE OFFSHORE FUND LTD
| ANGLER CAPITAL PARTNERS (CAYMAN) LTD
| GLAZER OFFSHORE FUND LTD
| REGIMENT CAPITAL LTD.
| LONGACRE CREDIT EVENT OFFSHORE FUND, LTD.
| LONGACRE OPPORTUNITY OFFSHORE FUND, LTD.
| GEOSPHERE DIRECTIONAL FUND, LTD.
| AVENUE EUROPE OPPORTUNITIES FUND, LTD.
| LIGHTBOX FUND, LTD.
| ACT II OFFSHORE, LTD.
| ALPHASIMPLEX QUANTITATIVE GLOBAL MACRO OFFSHORE FUND, LTD.
| ALPHADYNE INVESTMENT STRATEGIES FUND, LTD.
| QUANTITATIVE TACTICAL AGGRESSIVE FUND, LTD
| FIR TREE MORTGAGE OPPORTUNITY FUND II, L.P.
| FIR TREE MORTGAGE OPPORTUNITY FUND II (CAYMAN), LTD.
| FIR TREE REAL ESTATE OPPORTUNITY FUND II, L.P.
| FIR TREE REAL ESTATE OPPORTUNITY FUND II (CAYMAN), LTD.
| JHL CAPITAL GROUP FUND LTD.
| COVENANT TOTAL RETURN FUND, LTD.
| EXPO HEALTH SCIENCES FUND LTD
| METACAPITAL MORTGAGE OPPORTUNITIES FUND, LTD.
| ACORN CREDIT STRATEGIES FUND, LTD.
| SRS PARTNERS LTD
| KINGSBROOK OPPORTUNITIES FUND LTD
| BEACH HORIZON FUND LP
| ARROW OFFSHORE, LTD.
| BENCHMARK PLUS OVERSEAS PARTNERS FUND LTD
| KELUSA OFFSHORE FUND, LTD.
| PING EXCEPTIONAL VALUE FUND OFFSHORE LTD
| YEDID OFFSHORE ADVANTAGE FUND SPC
| ARTORIUS OFFSHORE INVESTMENTS, LTD.
| KELUSA ASIAN DISCIPLINE OFFSHORE FUND, LTD.
| DAYBREAK SPECIAL SITUATIONS MAST FUND, LTD.
| ACORN OVERSEAS LTD.
| ROC CAPITAL PARTNERS (CAYMAN), LTD.
| IGUANA HEALTHCARE PARTNERS, LTD.
| ONSLOW MACRO FUND L.P.
| JAMES ALPHA SMALL CAP FUND, LTD.
| REGENT STREET FUND II, LTD.
| WOLVERINE CONVERTIBLE ARBITRAGE FUND LTD.
| WAYFARER CAPITAL, LTD.
| REDMILE CAPITAL OFFSHORE FUND, LTD.
| OAK STREET CAPITAL OFFSHORE FUND, LTD.
| GLAZER ENHANCED OFFSHORE FUND, LTD.
| VALIANT CAPITAL PARTNERS OFFSHORE, LTD. - TRANCHE 1
| VALIANT CAPITAL PARTNERS OFFSHORE, LTD. - TRANCHE 2
| VALIANT CAPITAL PARTNERS OFFSHORE, LTD. - TRANCHE 3
| SURANYA GLOBAL OPPORTUNITIES OFFSHORE FUND, LTD.
| ADAGIO FUND
| ARPEGGIO FUND
| FORTISSIMO FUND
| BRAVO FUND
| INCA LATIN AMERICAN OFFSHORE FUND, LTD.
| SQM FRONTIER AFRICA FUND (OFFSHORE), LTD.
| SKIFF CAPITAL (OFFSHORE) FUND, LTD.
| OWS CREDIT OPPORTUNITY OFFSHORE FUND, LTD.
| AVENUE STRATEGIC PARTNERS FEEDER, LTD.
| EAGLE RIVER CREDIT + EVENT FUND LTD.
| RIVERLOFT OFFSHORE FUND LTD.
| PARLIN CAPITAL OFFSHORE FUND LTD.
| DEBT PARTNERS I LP
| LONG POND OFFSHORE, LTD.
| ATHENA STONEHORSE FUND, LTD.
| GALISTEO CAPITAL QUALIFIED PARTNERS, LTD.
| NANTAHALA CAPITAL OFFSHORE FUND, LTD.
| SQM FRONTIER MIDDLE EAST FUND (OFFSHORE), LTD.
| BRIDGEWATER PURE ALPHA MAJOR MARKETS II, LTD.
| BRIDGEWATER PURE ALPHA MAJOR MARKETS, LTD.
| CABEZON QUANT MARKET NEUTRAL, LTD.
| BRIDGEWATER PURE ALPHA FUNDS LTD.
| BRIDGEWATER PURE ALPHA TRADING COMPANY, LTD.
| BRIDGEWATER REAL ASSET FUND, LTD.
| BERENS CAPITAL FUND, LTD.
| BERENS GLOBAL VALUE FUND, LTD.
| VISIUM CATALYST CREDIT OFFSHORE FUND, LTD.
| VISIUM CATALYST EVENT DRIVEN OFFSHORE FUND, LTD.
| PALO ALTO ENERGY OFFSHORE LTD.
| CAMPBELL GLOBAL ASSETS FUND LTD SAC
| PCM PROVIDENT AGENCY FUND LTD
| BENCHMARK PLUS LONG SHORT OVERSEAS PARTNERS, LTD.
| ACORN TACTICAL TRADING FUND, LTD.
| NANTAHALA CAPITAL CL OFFSHORE FUND, LTD.
| QUEENSCLIFF OFFSHORE FUND LTD.
| ENCOMPASS CAPITAL FUND OFFSHORE LTD.
| ENCOMPASS CAPITAL MASTER FUND LP
| KAZAZIAN CAPITAL OFFSHORE FUND, LTD.
| PCM PROVIDENT MBS FUND LTD.
| OPEN FIELD INVESTORS (CAYMAN) LTD
| SYMPHONY EVENT DRIVEN OPPORTUNITIES FUND
| SALZMAN OFFSHORE LTD
| PING EXCEPTIONAL VALUE FUND LP
| COMMON SENSE LONG-BIASED BPI, LTD.
| GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND, LTD.
| BRIDGE MANAGEMENT HOLDINGS, L.P.
| LIQUIDMACRO FUND, LTD.
| PING EMERGING MARKETS MACRO FUND
| RCP FUND VIII, LP
| RCP FUND VIII FEEDER, LTD.
| QUANTEDGE GLOBAL FUND (OFFSHORE)
| QUANTEDGE GLOBAL FUND (US)
| METACAPITAL MORTGAGE VALUE FUND, LTD.
| JET CAPITAL CONCENTRATED OFFSHORE FUND, LTD.
| WOLVERINE FLAGSHIP FUND LTD
| NANTAHALA CAPITAL OFFSHORE FUND I, LTD.
| JAPAN CHICKADEE FUND LTD.
| BLACKWATER GLOBAL OFFSHORE FUND, LTD.
| CAMCAP ENERGY OFFSHORE FUND, LTD.
| CAMCAP RESOURCES OFFSHORE FUND, LTD
| COMMON SENSE PORTABLE ALPHA BPI SPC LTD (SEGREGATED PORTFOLIO 1)
| NORTH TIDE CAPITAL OFFSHORE, LTD.
| BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD.
| QUENTEC FUND, LTD.
| LAURION CAPITAL GLOBAL MARKETS FUND LTD.
| LUMINOUS CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND (C), LTD
| ATOMICO III, L.P.
| ATOMICO VENTURES III, L.P.
| FIR TREE CAPITAL OPPORTUNITY FUND (USTE), L.P.
| SECQUAERO ILS FUND LTD.
| COMMON SENSE PARTNERS BPI, LTD.
| ALPHAGEN NORTHERN PINES FUND LTD
| INVICTA OFFSHORE FUND, LTD.
| COVENANT GLOBAL ALPHA FUND, LTD.
| BWII, LTD.
| ESPIAL CAPITAL PARTNERS OFFSHORE, LTD.
| FIR TREE REAL ESTATE FUND III (CAYMAN-CE), LTD.
| FIR TREE REAL ESTATE FUND III (CAYMAN-P), LTD.
| KAYAK INVESTMENT PARTNERS MASTER FUND, L.P.
| KAYAK INVESTMENT PARTNERS OFFSHORE FUND, LTD.
| COMMON SENSE OFFSHORE, LTD.
| MONSOON INDIA SELECT EQUITY CAYMAN FUND LTD
| GALTON MORTGAGE STRATEGIES OFFSHORE FUND, LTD.
| BRIDGEWATER BETA IMPLEMENTATION TRADING CO I, LTD.
| BRIDGEWATER BETA IMPLEMENTATION FUND I, LTD.
| FIR TREE SPECIAL OPPORTUNITIES FUND III (CAYMAN), LTD.
| BERENS EMERGING MANAGERS FUND, LTD.
| SYMPHONY CLO OPPORTUNITIES FUND
| XPLOR GLOBAL CTA FUND (SPC), LTD.
| ALL WEATHER@15, LTD.
| FIR TREE REAL ESTATE FUND III (CAYMAN), LTD.
| ALTALIS CAPITAL OFFSHORE FUND, LTD.
| METACAPITAL RISING RATES FUND, LTD.
| OWS CAPITAL OFFSHORE FUND II, LTD.
| SYMPHONY LONG-SHORT CREDIT (OFFSHORE) FUND LTD.
| BOWERY OPPORTUNITY FUND, LTD.
| SOUND POINT BEACON OFFSHORE FUND, LTD.
| MARLIN FUND OFFSHORE II LTD.
| GCA CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| KWK PARTNERS OFFSHORE, LTD.
| GCA CREDIT OPPORTUNITIES OFFSHORE PLAN ASSETS FUND, LTD.
| ALTAIR EUROPEAN REAL ESTATE OPPORTUNITIES FUND (MB), LTD.
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD
| CAMPBELL GLOBAL ASSETS FUND LTD SPC
| SIBILLA CAPITAL LTD.
| FIR TREE CAPITAL OPPORTUNITY FUND (USTE) II, L.P.
| FIR TREE REAL ESTATE FUND III (CAYMAN), LTD.
| BLUE JAY HEALTH SCIENCES FUND, LTD.
| STELLIAM OFFSHORE FUND II, LTD.
| VOLORIDGE GLOBAL FUND, LTD.
| AURELIUS CAPITAL INTERNATIONAL II, LTD.
| JHL SKYLANDER FUND LTD.
| WHITE OAK OPPORTUNITY FUND, LTD.
| ALL WEATHER@12, LLC
| BW GLOBAL ENHANCED ABSOLUTE RETURN OFFSHORE FUND, LTD.
| BW GLOBAL CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| GRESHAM LOW VOLATILITY HEDGED STRATEGIES OFFSHORE, LTD.
| PINYON OFFSHORE LTD.
| PING EXCEPTIONAL VALUE FUND OFFSHORE, LTD
| SOUND POINT CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| SQN INVESTORS OFFSHORE LTD
| FIR TREE SPECIAL OPPORTUNITIES FUND V (CAYMAN) LTD.
| STONE FOREST EMERGING MARKETS HEDGE FUND, LTD.
| SFC FORESTA FUND, LTD.
| BRIDGEWATER OPTIMAL PORTFOLIO, LTD.
| OWS CREDIT OPPORTUNITY OFFSHORE FUND II, LTD.
| BLOOM TREE OFFSHORE FUND, LTD.
| SCIPION AFRICAN OPPORTUNITIES FUND SPC
| OWS CREDIT OPPORTUNITY OFFSHORE FUND III, LTD.
| OHA DIVERSIFIED CREDIT STRATEGIES FUND (OFFSHORE), LTD.
| OHA DIVERSIFIED CREDIT STRATEGIES FUND (EURO FEEDER), LTD.
| OHA DIVERSIFIED CREDIT STRATEGIES FUND (GBP FEEDER), LTD.
| OHA DIVERSIFIED CREDIT STRATEGIES FUND (AUD FEEDER), LTD.
| OLD FARM PARTNERS OFFSHORE FUND LTD.
| OHA MORTGAGE STRATEGIES FUND (OFFSHORE), LTD.
| MONTROCK48 OFFSHORE LTD.
| FACTORIAL FEEDER FUND I
| MAST ADMIRAL FUND, LTD.
| PRECOCITY OFFSHORE FUND LTD.
| CAIUS CAPITAL INTERNATIONAL FUND
| ANCORA CATALYST INSTITUTIONAL, LTD.
| ANCORA MERLIN INSTITUTIONAL, LTD.
| BIENVILLE ARGENTINA OPPORTUNITIES OFFSHORE FUND 2.0, LTD.
| PELORUS JACK, LTD.
| TRADIUX OFFSHORE FUND LTD.
| DELONIX OFFSHORE FUND LTD
| BIENVILLE GLOBAL OPPORTUNITIES OFFSHORE FUND, LTD.
| CASDIN PARTNERS OFFSHORE, LTD.
| NORTHWOOD LIQUID OPPORTUNITIES LTD
| PELORUS JACK 2X, LTD.
| ALWYNE FUND LTD.
| GRANULAR FUND LTD
| BIENVILLE SAUDI OPPORTUNITIES OFFSHORE FUND (SP), A SEGREGATED PORTFOLIO OF BIENVILLE OPPORTUNITIES MASTER SERIES OFFSHORE FUND, SPC
| CAIUS CAPITAL DOMESTIC FUND LP
| BOSTWICK COMPOUND OFFSHORE, LTD.
| SPRUCE POINT RESEARCH ACTIVISM PARTNERS OFFSHORE, LTD.
| GRANULAR FUND I L.P.
| HDH JAPAN L/S EQUITY FUND
| HDH MASTER FUND
| BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND (OFFSHORE), L.P.
| TORONADO OFFSHORE FUND, LTD
| DUALITY FERMI OFFSHORE FUND, LTD
| DCIG CAPITAL LTD.
| FINEX ASIA INCLINE FUND LTD
| GCA ENHANCED OFFSHORE FUND, LTD.
| SIBILLA CAPITAL ONSHORE LLC
| LOGOS GLOBAL OFFSHORE FUND LTD.
| ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO B
| ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO A
| HUNTER CAPITAL OFFSHORE FUND LTD.
| PARPLUS EQUITY FUND, LTD.
| ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO C
| IRON TRIANGLE OFFSHORE FUND LTD
| CONNACHT EQUITY LONG/SHORT FUND LTD.
| CONNACHT SMALL CAP CORE LTD.
| PARK PRESIDIO CAPITAL OFFSHORE FUND, LTD.
| CRESTLINE SUMMIT (OFFSHORE), SPC
| ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO D
| RIVERNORTH INSTITUTIONAL PARTNERS OFFSHORE, LTD.
| ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO E
| ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO F
| ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO G
| MYDA SPAC SELECT, LTD.
| ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO H
| CRESTLINE SUMMIT (OFFSHORE), SPC - CRESTLINE SUMMIT APEX SP
| PERTENTO FUND LTD
| RUSH ISLAND OFFSHORE, LTD
| POSTMODERN PARTNERS LTD.
| MONOCEROS M50 (U.S.) FEEDER L.P.
| ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO I
| IRON TRIANGLE OFFSHORE FUND LTD.
| ANCORA IMPACT FUND SPC LTD. - SEGREGATED PORTFOLIO E
| ANCORA IMPACT FUND SPC LTD. - SEGREGATED PORTFOLIO F
| ANCORA IMPACT FUND SPC LTD. - SEGREGATED PORTFOLIO G
| ANCORA IMPACT FUND SPC LTD. - SEGREGATED PORTFOLIO H
| NYDIG PRIVATE BITCOIN CAYMAN FUND LTD
| ANCORA IMPACT FUND SPC LTD. - SEGREGATED PORTFOLIO I
| ANCORA IMPACT FUND SPC LTD. - SEGREGATED PORTFOLIO J
| INFORMATIC CAPITAL OFFSHORE FUND, LTD.
| CRESTLINE SUMMIT (OFFSHORE), SPC - CRESTLINE SUMMIT EQUITY ALPHA SP
| OHA DIVERSIFIED CREDIT STRATEGIES FUND (CAD FEEDER), LTD.
| GOLDEN PEAR GENESIS FUND (USA) LLC
| GOLDEN PEAR GENESIS FUND (CAYMAN) LTD
| CLIFFWATER CORPORATE LENDING FUND (OFFSHORE), LTD.
| CASCADE PRIVATE CAPITAL FUND (OFFSHORE), LTD.
| ALLOSTERY OFFSHORE FUND LTD.
| CHARTER OAK ALTA OFFSHORE FUND LTD.
| VALLEY FORGE CAPITAL OFFSHORE LTD.
| ROBOCAP PARTNERS OFFSHORE FUND LTD
| ROBOCAP PARTNERS DE I LP
| SUMMITTX (OFFSHORE), SPC - SUMMITTX ALPHA SP
| SUMMITTX (OFFSHORE), SPC - SUMMITTX APEX SP
| CLIFFWATER ENHANCED LENDING FUND (OFFSHORE), LTD.
| MOZAYYX OFFSHORE FUND LTD
| ELMIND CAPITAL OFFSHORE FUND, LTD.
PING
JIANG
EXECUTIVE OFFICER, DIRECTOR
AMBROSE
PAXSON
EXECUTIVE OFFICER
N/A
PING CAPITAL MANAGEMENT, INC.
PROMOTER
N/A
PING CAPITAL MANAGEMENT, LTD
PROMOTER
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First Sale Date
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
ALTERNATIVE CAPITAL ENTERPRISES PTE LTD.
NONE
NONE
NONE
