PROSPERITY QUEST II UNLISTED LIMITED
PFID 805-7149516079
Managed by PROSPERITY CAPITAL MANAGEMENT LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$114.6M
Min. Investment
$100,000
Investors
25
First Sale
--
FY End
--
Service Providers
Auditor
KPMG CHANNEL ISLANDS LIMITED
ST PETER PORT, Guernsey
Independent: Yes
Custodian
ING BANK (EURASIA) ZAO
MOSCOW, Russia
Custodian
BNY MELLON INTERNATIONAL BANK LIMITED
DUBLIN, Ireland
Administrator
BNY MELLON INVESTMENT SERVICING (INTERNATIONAL) LIMITED
DUBLIN, Ireland
Administrator
KLEINWORT BENSON (CHANNEL ISLANDS) FUND SERVICES LIMITED
ST PETER PORT, Guernsey
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes