The Prosperity Quest Fund

The Prosperity Quest Fund is a hedge fund operated by Prosperity Capital Management Limited and has approximately $300 million in assets. The current minimum investment for The Prosperity Quest Fund is $1000000. Management owns just 5 percent of the fund.

The Prosperity Quest Fund Overview

Fund Type: hedge  The Prosperity Quest Fund is a hedge fund

Private Fund ID: 805-5864536928 The Prosperity Quest Fund has a private fund ID of 805-5864536928

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

Registered Location: Cayman Islands

Total Assets: $300 million

Minimum Investment: $1000000

The Prosperity Quest Fund Details

Subadviser: No Is The Prosperity Quest Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Prosperity Quest Fund solicit investments?

Rely on Reg D Exemption: Yes  Does The Prosperity Quest Fund have a Reg D exemption?

Audited: Yes  Does The Prosperity Quest Fund shave audited financial statements?

Master Fund: Yes  Is The Prosperity Quest Fund a master fund?

Feeder Fund: No  Is The Prosperity Quest Fund a feeder fund?

GAAP: No  Does The Prosperity Quest Fund use GAAP?

Beneficial Owners: 81  81 has 81 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 84%  Non-US ownership in The Prosperity Quest Fund

Auditor(s): KPMG

Broker-Dealer(s):

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

Administrator(s): Maples Fund Services

The Prosperity Quest Fund Charts and Graphs

Total AUM: $300 million

column_171} total assets are $300 million

Rank: 5394 out of 30967 registered private funds

Minimum Investment: $1000000

The Prosperity Quest Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 5%

The Prosperity Quest Fund is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds