Prusik Asia Fund

Prusik Asia Fund is a other private fund operated by Prusik Investment Management Llp and has approximately $74 million in assets. The current minimum investment for Prusik Asia Fund is $10000. Management owns just 2 percent of the fund.

Prusik Asia Fund Overview

Fund Type: other private  Prusik Asia Fund is a other private fund

Private Fund ID: 805-4375218377 Prusik Asia Fund has a private fund ID of 805-4375218377

Fund Manager: Prusik Investment Management Llp (Crd# 157417)

Registered Location: Ireland

Total Assets: $74 million

Minimum Investment: $10000

Private Funds Managed by Prusik Investment Management Llp (3): Prusik Asia Fund , Prusik Asian Equity Income Fund , Prusik Asian Smaller Companies Fund

Prusik Asia Fund Details

Subadviser: No Is Prusik Asia Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Prusik Asia Fund solicit investments?

Rely on Reg D Exemption: No  Does Prusik Asia Fund have a Reg D exemption?

Audited: Yes  Does Prusik Asia Fund shave audited financial statements?

Master Fund: Yes  Is Prusik Asia Fund a master fund?

Feeder Fund: No  Is Prusik Asia Fund a feeder fund?

GAAP: No  Does Prusik Asia Fund use GAAP?

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Prusik Asia Fund

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Brown Brothers Harriman Trustee Services (Ireland) Limited

Administrator(s): Brown Brothers Harriman Trustee Servies (Ireland) Limited

Prusik Asia Fund Charts and Graphs

Total AUM: $74 million

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Rank: 12159 out of 30967 registered private funds

Minimum Investment: $10000

Prusik Asia Fund has a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 2%

Prusik Asia Fund is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds