The Russian Prosperity Fund

The Russian Prosperity Fund is a hedge fund operated by Prosperity Capital Management Limited and has approximately $1 billion in assets. The current minimum investment for The Russian Prosperity Fund is $1000000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund. The Russian Prosperity Fund is one of the larger private funds with 1 billion in assets.

The Russian Prosperity Fund Overview

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

Private Fund ID: 805-3272813280 The Russian Prosperity Fund has a private fund ID of 805-3272813280

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

Registered Location: Cayman Islands

Total Assets: $1 billion

Minimum Investment: $1000000

The Russian Prosperity Fund Details

Subadviser: No Is The Russian Prosperity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Russian Prosperity Fund solicit investments?

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

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

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

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

GAAP: No  Does The Russian Prosperity Fund use GAAP?

Beneficial Owners: 141  141 has 141 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 82%  Non-US ownership in The Russian Prosperity Fund

Auditor(s): KPMG

Broker-Dealer(s):

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

Administrator(s): Maples Fund Services

The Russian Prosperity Fund Charts and Graphs

Total AUM: $1 billion

column_171} total assets are $1 billion

Rank: 1478 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 8%

The Russian Prosperity Fund is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds