New Russian Generation Limited Class B

New Russian Generation Limited Class B is a hedge fund operated by Prosperity Capital Management Limited and has approximately $93.4 million in assets. The current minimum investment for New Russian Generation Limited Class B is $100000. Management owns 23 percent of the fund.

New Russian Generation Limited Class B Overview

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

Private Fund ID: 805-1908035317 New Russian Generation Limited Class B has a private fund ID of 805-1908035317

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

Registered Location: Guernsey

Total Assets: $93.4 million

Minimum Investment: $100000

New Russian Generation Limited Class B Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 58  58 has 58 beneficial owners.

Management Ownership: 23% 

Fund of Fund Ownership: 0%  

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

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 B Charts and Graphs

Total AUM: $93.4 million

column_171} total assets are $93.4 million

Rank: 10960 out of 30967 registered private funds

Minimum Investment: $100000

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

Rank: 18656 out of 30967 registered private funds

Management Ownership: 23%

New Russian Generation Limited Class B is 23% owned by its management.

Rank: 5745 out of 30967 registered private funds