PROSPERITY RUSSIA DOMESTIC FUND LIMITED
PFID 805-7686302666
Managed by PROSPERITY CAPITAL MANAGEMENT LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$224.3M
Min. Investment
$100,000
Investors
60
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
ING BANK (EURASIA) ZAO
MOSCOW, Russia
Custodian
ING BANK NV
PRAGUE, Czech Republic
Custodian
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
MAPLES FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
CENTENIUM ADVISORS LLC
Marketer
DREDILLET INVESTMENTS LIMITED
Marketer
EUREKA HEDGE ADVISORS (HONG KONG) LIMITED
Marketer
LCF ROTHSCHILD
Marketer
MERITUM SECURITIES PLC
Marketer
SMBC NIKKO INC.
Marketer
PALMYRA HOLDINGS MANAGEMENT LIMITED
Marketer
TENEO PARTNERS LIMITED
Marketer
ACCESS CAPITAL LTD.
Marketer
CORDIA HOLDINGS LIMITED
Marketer
JETFIN
Marketer
OTHELLO CAPITAL PARTNERS BV
Marketer
UBC MANAGEMENT SERVICES LIMITED
Marketer
WHITEBEAM FUND MARKETING AB
Marketer
PALMER CAPITAL ASSOCIATES (INTERNATIONAL) LTD.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes