THE CENTRAL ASIAN PROSPERITY FUND
PFID 805-6772612610
Managed by PROSPERITY CAPITAL MANAGEMENT LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$16.3M
Min. Investment
$100,000
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
SUBSIDIARY BANK JOINT STOCK COMPANY HSBC BANK KAZAKHSTAN
ALMATY, Kazakhstan
Custodian
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
CENTENIUM ADVISORS LLC
Marketer
CORDIA HOLDINGS LIMITED
Marketer
EUREKA HEDGE ADVISORS (HONG KONG) LIMITED
Marketer
LCF ROTHSCHILD
Marketer
MERITUM SECURITIES PLC
Marketer
SMBC NIKKO INC.
Marketer
PALMER CAPITAL ASSOCIATES (INTERNATIONAL) LTD.
Marketer
PALMYRA HOLDINGS MANAGEMENT LIMITED
Marketer
TENEO PARTNERS LIMITED
Marketer
ACCESS CAPITAL LTD.
Marketer
JETFIN
Marketer
OTHELLO CAPITAL PARTNERS BV
Marketer
UBC MANAGEMENT SERVICES LIMITED
Marketer
WHITEBEAM FUND MARKETING AB
Marketer
DREDILLET INVESTMENTS LIMITED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 46.0%
- Annually Audited
- Yes