New Russian Generation Limited Class A

New Russian Generation Limited Class A is a hedge fund operated by Prosperity Capital Management Limited and has approximately $45.1 million in assets. The current minimum investment for New Russian Generation Limited Class A is $100000. Management owns 22 percent of the fund.

New Russian Generation Limited Class A Overview

Fund Type: hedge  New Russian Generation Limited Class A is a hedge fund

Private Fund ID: 805-2184321653 New Russian Generation Limited Class A has a private fund ID of 805-2184321653

Fund Manager: Prosperity Capital Management Limited (Crd# 160624)

Registered Location: Guernsey

Total Assets: $45.1 million

Minimum Investment: $100000

New Russian Generation Limited Class A Details

Subadviser: No Is New Russian Generation Limited Class A a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does New Russian Generation Limited Class A solicit investments?

Rely on Reg D Exemption: No  Does New Russian Generation Limited Class A have a Reg D exemption?

Audited: Yes  Does New Russian Generation Limited Class A shave audited financial statements?

Master Fund: Yes  Is New Russian Generation Limited Class A a master fund?

Feeder Fund: No  Is New Russian Generation Limited Class A a feeder fund?

GAAP: No  Does New Russian Generation Limited Class A use GAAP?

Beneficial Owners: 62  62 has 62 beneficial owners.

Management Ownership: 22% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 95%  Non-US ownership in New Russian Generation Limited Class A

Auditor(s): KPMG Channel Islands Limited

Broker-Dealer(s):

Custodian(s): Pictet & Cie (Europe) S.A.

Administrator(s): Jtc Fund Solutions (Guernsey) Ltd, ,

New Russian Generation Limited Class A Charts and Graphs

Total AUM: $45.1 million

column_171} total assets are $45.1 million

Rank: 14840 out of 30967 registered private funds

Minimum Investment: $100000

New Russian Generation Limited Class A has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 22%

New Russian Generation Limited Class A is 22% owned by its management.

Rank: 5865 out of 30967 registered private funds