The Prosperity Cub Fund
The Prosperity Cub Fund is a hedge fund operated by Prosperity Capital Management Limited and has approximately $216.1 million in assets. The current minimum investment for The Prosperity Cub Fund is $1000000. Management owns 11 percent of the fund.
The Prosperity Cub Fund Overview
Fund Type: hedge 
Private Fund ID: 805-5750578664
Fund Manager: Prosperity Capital Management Limited (Crd# 160624)
Registered Location: Cayman Islands
Total Assets: $216.1 million
Minimum Investment: $1000000
Private Funds Managed by Prosperity Capital Management Limited (6): New Russian Generation Limited Class A , New Russian Generation Limited Class B , Prosperity Russia Domestic Fund Limited , The Prosperity Cub Fund , The Prosperity Quest Fund , The Russian Prosperity Fund
The Prosperity Cub Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 27
Management Ownership: 11%
Fund of Fund Ownership: 0%
Non-US Ownership: 99%
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): Pictet & Cie (Europe) S.A.
Administrator(s): Maples Fund Services
The Prosperity Cub Fund Charts and Graphs
Total AUM: $216.1 million
Rank: 6774 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 11%
Rank: 7971 out of 30967 registered private funds
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