Prosperity Capital Management Limited

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Assets, Funds, Holdings

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Prosperity Capital Management Limited
CRD #160624
SEC #802-75498
CIK #0001514542
AUM
Employees
Phone345-745-8500
AddressMarket St, 2nd Floor, Gardenia Court, Camana Bay
Grand Cayman, Cayman Islands
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF New Russian Generation Limited Class A 2012-03-29 17.9
HF New Russian Generation Limited Class B 2012-03-29 48.9
HF Prosperity Fundamental Value Fund [2012-03-29] 704.7 252.6
HF Prosperity Quest II Unlisted Limited 2012-03-29 114.6
HF Prosperity Rassvet Limited 2012-03-29 21.5
HF Prosperity Russia Domestic Fund Limited [2012-03-29] 17.2 44.5
HF Prosperity Voskhod Fund Limited 2012-03-29 6.3
HF The Central Asian Prosperity Fund 2012-03-29 6.2
HF The Prosperity CUB Fund [2012-03-29] 92.6 51.0
HF The Prosperity Quest Fund [2012-03-29] 323.4 134.0
View All
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2024
Leanne Golding 70
Philip Dickie 88
William Walmsley 118
Alan Milgate 37
EDGAR Form CIK 2011 - 2024
13F-HR [0001514542]
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