NEW RUSSIAN GENERATION LIMITED CLASS A
PFID 805-2184321653
Managed by PROSPERITY CAPITAL MANAGEMENT LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$17.7M
Min. Investment
$100,000
Investors
27
First Sale
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FY End
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Service Providers
Auditor
GRANT THORNTON (CAYMAN) LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
PICTET & CIE (EUROPE) S.A.
LUXEMBOURG, Luxembourg
Administrator
MAPLES FUND SERVICES
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 40.0%
- Annually Audited
- Yes