PROSPERITY VOSKHOD FUND LIMITED
PFID 805-8850190851
Managed by PROSPERITY CAPITAL MANAGEMENT LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$289M
Min. Investment
$0
Investors
54
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
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
KLEINWORT BENSON (CHANNEL ISLANDS) FUND SERVICES LIMITED
ST PETER PORT, Guernsey
Marketer
CENKOS SECURITIES PLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes