PROSPERITY FUNDAMENTAL VALUE FUND
PFID 805-3272813280
Managed by PROSPERITY CAPITAL MANAGEMENT LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$239M
Min. Investment
$1,000,000
Investors
102
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
BROKERCREDITSERVICE LTD
NOVOSIBIRSK, Russia
Custodian
JSC RAIFFEISENBANK
MOSCOW, Russia
Custodian
RENAISSANCE BROKER LIMITED
MOSCOW, Russia
Administrator
MAPLES FUND SERVICES
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 30.0%
- Annually Audited
- Yes