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 |
|---|---|---|---|---|
| PROSPERITY QUEST II UNLISTED LIMITED | Hedge Fund | $114.6M | 25 | KPMG CHANNEL ISLANDS LIMITED |
| PROSPERITY QUEST II UNLISTED LIMITED | Hedge Fund | $114.6M | 25 | KPMG CHANNEL ISLANDS LIMITED |
| PROSPERITY QUEST II UNLISTED LIMITED | Hedge Fund | $114.6M | 25 | KPMG CHANNEL ISLANDS LIMITED |
| THE PROSPERITY CUB FUND | Hedge Fund | $86.2M | 28 | KPMG |
| PROSPERITY RUSSIA DOMESTIC FUND LIMITED | Hedge Fund | $66.6M | 71 | KPMG |
| NEW RUSSIAN GENERATION LIMITED CLASS B | Hedge Fund | $54.2M | 60 | GRANT THORNTON (CAYMAN) LLP |
| THE PROSPERITY CUB FUND | Hedge Fund | $47.6M | 12 | GRANT THORNTON (CAYMAN) LLP |
| NEW RUSSIAN GENERATION LIMITED CLASS B | Hedge Fund | $47.5M | 61 | KPMG CHANNEL ISLANDS LIMITED |
| NEW RUSSIAN GENERATION LIMITED CLASS A | Hedge Fund | $44.4M | 65 | KPMG CHANNEL ISLANDS LIMITED |
| PROSPERITY VOSKHOD FUND LIMITED | Hedge Fund | $28.3M | 43 | KPMG CHANNEL ISLANDS LIMITED |
| PROSPERITY RASSVET LIMITED | Hedge Fund | $21.5M | 35 | KPMG |
| PROSPERITY RASSVET LIMITED | Hedge Fund | $21.5M | 35 | KPMG |
| PROSPERITY RASSVET LIMITED | Hedge Fund | $21.5M | 35 | KPMG |
| NEW RUSSIAN GENERATION LIMITED CLASS A | Hedge Fund | $17.7M | 27 | GRANT THORNTON (CAYMAN) LLP |
| THE CENTRAL ASIAN PROSPERITY FUND | Hedge Fund | $16.3M | 13 | KPMG |
| THE CENTRAL ASIAN PROSPERITY FUND | Hedge Fund | $16.3M | 13 | KPMG |
| THE CENTRAL ASIAN PROSPERITY FUND | Hedge Fund | $16.3M | 13 | KPMG |
| THE CENTRAL ASIAN PROSPERITY FUND | Hedge Fund | $10.2M | 8 | KPMG |
Fund NamePROSPERITY QUEST II UNLISTED LIMITED
TypeHedge Fund
GAV$114.6M
Investors25
AuditorKPMG CHANNEL ISLANDS LIMITED
Fund NamePROSPERITY QUEST II UNLISTED LIMITED
TypeHedge Fund
GAV$114.6M
Investors25
AuditorKPMG CHANNEL ISLANDS LIMITED
Fund NamePROSPERITY QUEST II UNLISTED LIMITED
TypeHedge Fund
GAV$114.6M
Investors25
AuditorKPMG CHANNEL ISLANDS LIMITED
TypeHedge Fund
GAV$54.2M
Investors60
AuditorGRANT THORNTON (CAYMAN) LLP
Fund NameTHE PROSPERITY CUB FUND
TypeHedge Fund
GAV$47.6M
Investors12
AuditorGRANT THORNTON (CAYMAN) LLP
TypeHedge Fund
GAV$47.5M
Investors61
AuditorKPMG CHANNEL ISLANDS LIMITED
TypeHedge Fund
GAV$44.4M
Investors65
AuditorKPMG CHANNEL ISLANDS LIMITED
Fund NamePROSPERITY VOSKHOD FUND LIMITED
TypeHedge Fund
GAV$28.3M
Investors43
AuditorKPMG CHANNEL ISLANDS LIMITED
TypeHedge Fund
GAV$17.7M
Investors27
AuditorGRANT THORNTON (CAYMAN) LLP