PROSPERITY CAPITAL MANAGEMENT LIMITED
CRD #160624 SEC #802-75498 GRAND CAYMAN +1 345 745 8500
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| THE RUSSIAN PROSPERITY FUND | Hedge Fund | $1.2B | 207 | KPMG |
| THE RUSSIAN PROSPERITY FUND | Hedge Fund | $1.2B | 207 | KPMG |
| THE RUSSIAN PROSPERITY FUND | Hedge Fund | $1.2B | 207 | KPMG |
| THE RUSSIAN PROSPERITY FUND | Hedge Fund | $597.8M | 192 | KPMG |
| THE PROSPERITY QUEST FUND | Hedge Fund | $382M | 105 | KPMG |
| THE PROSPERITY QUEST FUND | Hedge Fund | $382M | 105 | KPMG |
| THE PROSPERITY QUEST FUND | Hedge Fund | $382M | 105 | KPMG |
| PROSPERITY VOSKHOD FUND LIMITED | Hedge Fund | $289M | 54 | KPMG CHANNEL ISLANDS LIMITED |
| PROSPERITY VOSKHOD FUND LIMITED | Hedge Fund | $289M | 54 | KPMG CHANNEL ISLANDS LIMITED |
| PROSPERITY VOSKHOD FUND LIMITED | Hedge Fund | $289M | 54 | KPMG CHANNEL ISLANDS LIMITED |
| THE PROSPERITY QUEST FUND | Hedge Fund | $244.2M | 134 | KPMG |
| PROSPERITY FUNDAMENTAL VALUE FUND | Hedge Fund | $239M | 102 | GRANT THORNTON (CAYMAN) LLP |
| NEW RUSSIAN GENERATION LIMITED CLASS B | Hedge Fund | $225.2M | 79 | KPMG CHANNEL ISLANDS LIMITED |
| NEW RUSSIAN GENERATION LIMITED CLASS B | Hedge Fund | $225.2M | 79 | KPMG CHANNEL ISLANDS LIMITED |
| NEW RUSSIAN GENERATION LIMITED CLASS B | Hedge Fund | $225.2M | 79 | KPMG CHANNEL ISLANDS LIMITED |
| PROSPERITY RUSSIA DOMESTIC FUND LIMITED | Hedge Fund | $224.3M | 60 | KPMG |
| PROSPERITY RUSSIA DOMESTIC FUND LIMITED | Hedge Fund | $224.3M | 60 | KPMG |
| PROSPERITY RUSSIA DOMESTIC FUND LIMITED | Hedge Fund | $224.3M | 60 | KPMG |
| NEW RUSSIAN GENERATION LIMITED CLASS A | Hedge Fund | $220.6M | 79 | KPMG CHANNEL ISLANDS LIMITED |
| NEW RUSSIAN GENERATION LIMITED CLASS A | Hedge Fund | $220.6M | 79 | KPMG CHANNEL ISLANDS LIMITED |
| NEW RUSSIAN GENERATION LIMITED CLASS A | Hedge Fund | $220.6M | 79 | KPMG CHANNEL ISLANDS LIMITED |
| THE PROSPERITY CUB FUND | Hedge Fund | $135.2M | 27 | KPMG |
| THE PROSPERITY CUB FUND | Hedge Fund | $135.2M | 27 | KPMG |
| THE PROSPERITY CUB FUND | Hedge Fund | $135.2M | 27 | KPMG |
| THE PROSPERITY QUEST FUND | Hedge Fund | $125.2M | 568 | GRANT THORNTON (CAYMAN) LLP |
Fund NamePROSPERITY VOSKHOD FUND LIMITED
TypeHedge Fund
GAV$289M
Investors54
AuditorKPMG CHANNEL ISLANDS LIMITED
Fund NamePROSPERITY VOSKHOD FUND LIMITED
TypeHedge Fund
GAV$289M
Investors54
AuditorKPMG CHANNEL ISLANDS LIMITED
Fund NamePROSPERITY VOSKHOD FUND LIMITED
TypeHedge Fund
GAV$289M
Investors54
AuditorKPMG CHANNEL ISLANDS LIMITED
Fund NamePROSPERITY FUNDAMENTAL VALUE FUND
TypeHedge Fund
GAV$239M
Investors102
AuditorGRANT THORNTON (CAYMAN) LLP
TypeHedge Fund
GAV$225.2M
Investors79
AuditorKPMG CHANNEL ISLANDS LIMITED
TypeHedge Fund
GAV$225.2M
Investors79
AuditorKPMG CHANNEL ISLANDS LIMITED
TypeHedge Fund
GAV$225.2M
Investors79
AuditorKPMG CHANNEL ISLANDS LIMITED
TypeHedge Fund
GAV$220.6M
Investors79
AuditorKPMG CHANNEL ISLANDS LIMITED
TypeHedge Fund
GAV$220.6M
Investors79
AuditorKPMG CHANNEL ISLANDS LIMITED
TypeHedge Fund
GAV$220.6M
Investors79
AuditorKPMG CHANNEL ISLANDS LIMITED
Fund NameTHE PROSPERITY QUEST FUND
TypeHedge Fund
GAV$125.2M
Investors568
AuditorGRANT THORNTON (CAYMAN) LLP