Prosperity Fund – Breakwater Segregated Portfolio Class A

Prosperity Fund – Breakwater Segregated Portfolio Class A is a hedge fund operated by Fortune Partners Group Llc and has approximately $4.3 million in assets. The current minimum investment for Prosperity Fund – Breakwater Segregated Portfolio Class A is $100000. Management has no ownership stake in the fund.

Prosperity Fund – Breakwater Segregated Portfolio Class A Overview

Prosperity Fund – Breakwater Segregated Portfolio Class A Details

Subadviser: No Is Prosperity Fund - Breakwater Segregated Portfolio Class A a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Prosperity Fund - Breakwater Segregated Portfolio Class A solicit investments?

Rely on Reg D Exemption: No  Does Prosperity Fund - Breakwater Segregated Portfolio Class A have a Reg D exemption?

Audited: No  Does Prosperity Fund - Breakwater Segregated Portfolio Class A shave audited financial statements?

Master Fund: No  Is Prosperity Fund - Breakwater Segregated Portfolio Class A a master fund?

Feeder Fund: No  Is Prosperity Fund - Breakwater Segregated Portfolio Class A a feeder fund?

GAAP: No 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Prosperity Fund - Breakwater Segregated Portfolio Class A

Auditor(s):

Broker-Dealer(s):

Custodian(s): Lgt Bank (Switzerland) Ltd., ,

Administrator(s): Trinity Fund Administration Limited

Prosperity Fund – Breakwater Segregated Portfolio Class A Charts and Graphs

Total AUM: $4.3 million

column_171}total assets are $4.3 million

Rank: 24636 out of 30967 registered private funds

Minimum Investment: $100000

Prosperity Fund - Breakwater Segregated Portfolio Class Ahas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Prosperity Fund - Breakwater Segregated Portfolio Class A is0% owned by its management.

Rank: 21788 out of 30967 registered private funds