Prosperity Russia Domestic Fund Limited

Prosperity Russia Domestic Fund Limited is a hedge fund operated by Prosperity Capital Management Limited and has approximately $78.6 million in assets. The current minimum investment for Prosperity Russia Domestic Fund Limited is $1000000. Management owns 29 percent of the fund.

Prosperity Russia Domestic Fund Limited Overview

Fund Type: hedge  Prosperity Russia Domestic Fund Limited is a hedge fund

Private Fund ID: 805-7686302666 Prosperity Russia Domestic Fund Limited has a private fund ID of 805-7686302666

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

Registered Location: Cayman Islands

Total Assets: $78.6 million

Minimum Investment: $1000000

Prosperity Russia Domestic Fund Limited Details

Subadviser: No Is Prosperity Russia Domestic Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Prosperity Russia Domestic Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Prosperity Russia Domestic Fund Limited have a Reg D exemption?

Audited: Yes  Does Prosperity Russia Domestic Fund Limited shave audited financial statements?

Master Fund: Yes  Is Prosperity Russia Domestic Fund Limited a master fund?

Feeder Fund: No  Is Prosperity Russia Domestic Fund Limited a feeder fund?

GAAP: No  Does Prosperity Russia Domestic Fund Limited use GAAP?

Beneficial Owners: 42  42 has 42 beneficial owners.

Management Ownership: 29% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 92%  Non-US ownership in Prosperity Russia Domestic Fund Limited

Auditor(s): KPMG

Broker-Dealer(s):

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

Administrator(s): Maples Fund Services

Prosperity Russia Domestic Fund Limited Charts and Graphs

Total AUM: $78.6 million

column_171} total assets are $78.6 million

Rank: 11851 out of 30967 registered private funds

Minimum Investment: $1000000

Prosperity Russia Domestic Fund Limited has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 29%

Prosperity Russia Domestic Fund Limited is 29% owned by its management.

Rank: 5101 out of 30967 registered private funds