Prusik Asian Smaller Companies Fund

Prusik Asian Smaller Companies Fund is an alternative asset fund operated by Prusik Investment Management Llp and has approximately $51 million in assets. The current minimum investment for Prusik Asian Smaller Companies Fund is $10000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Prusik Asian Smaller Companies Fund Overview

Fund Type: other private  Prusik Asian Smaller Companies Fund is a other private fund

Private Fund ID: 805-2620944920 Prusik Asian Smaller Companies Fund has a private fund ID of 805-2620944920

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

Registered Location: Ireland

Total Assets: $51 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 Smaller Companies Fund Details

Subadviser: No Is Prusik Asian Smaller Companies Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Prusik Asian Smaller Companies Fund solicit investments?

Rely on Reg D Exemption: No  Does Prusik Asian Smaller Companies Fund have a Reg D exemption?

Audited: Yes  Does Prusik Asian Smaller Companies Fund shave audited financial statements?

Master Fund: Yes  Is Prusik Asian Smaller Companies Fund a master fund?

Feeder Fund: No  Is Prusik Asian Smaller Companies Fund a feeder fund?

GAAP: No  Does Prusik Asian Smaller Companies Fund use GAAP?

Beneficial Owners: 36  36 has 36 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 99%  Non-US ownership in Prusik Asian Smaller Companies 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 Asian Smaller Companies Fund Charts and Graphs

Total AUM: $51 million

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Rank: 14118 out of 30967 registered private funds

Minimum Investment: $10000

Prusik Asian Smaller Companies Fund has a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 1%

Prusik Asian Smaller Companies Fund is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds