Prusik Asian Equity Income Fund

Prusik Asian Equity Income Fund is a other private fund operated by Prusik Investment Management Llp and has approximately $901 million in assets. The current minimum investment for Prusik Asian Equity Income Fund is $10000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Prusik Asian Equity Income Fund is one of the larger private funds with 901 million in assets.

Prusik Asian Equity Income Fund Overview

Fund Type: other private  Prusik Asian Equity Income Fund is a other private fund

Private Fund ID: 805-2162243034 Prusik Asian Equity Income Fund has a private fund ID of 805-2162243034

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

Registered Location: Ireland

Total Assets: $901 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 Asian Equity Income Fund Details

Subadviser: No Is Prusik Asian Equity Income Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Prusik Asian Equity Income Fund solicit investments?

Rely on Reg D Exemption: No  Does Prusik Asian Equity Income Fund have a Reg D exemption?

Audited: Yes  Does Prusik Asian Equity Income Fund shave audited financial statements?

Master Fund: Yes  Is Prusik Asian Equity Income Fund a master fund?

Feeder Fund: No  Is Prusik Asian Equity Income Fund a feeder fund?

GAAP: No  Does Prusik Asian Equity Income Fund use GAAP?

Beneficial Owners: 60  60 has 60 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 16%  

Non-US Ownership: 99%  Non-US ownership in Prusik Asian Equity Income Fund

Auditor(s): Ernst & Young

Broker-Dealer(s):

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

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

Prusik Asian Equity Income Fund Charts and Graphs

Total AUM: $901 million

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Rank: 1753 out of 30967 registered private funds

Minimum Investment: $10000

Prusik Asian Equity Income Fund has a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 1%

Prusik Asian Equity Income Fund is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds