Prosperity Capital Management Limited
- Assets, Funds, Holdings
| Prosperity Capital Management Limited
|
| CRD # | 160624 |
| SEC # | 802-75498 |
| CIK # | 0001514542 |
| AUM |
|
| Employees |
|
| Phone | 345-745-8500 |
| Address | 49 Market St, 2nd Floor, Suite 3202,
Grand Cayman, Cayman Islands |
| Source |
[IAPD]
[EDGAR]
[Website]
|
|
Total AUM ($)
|
|
|
| Sector |
Form 13F Holdings |
Value ($M) |
|
VEON Ltd
|
78.2 |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| Holdings by Sector ($M) |
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| HF |
New Russian Generation Limited Class A |
2012-03-29
|
|
4.1 M |
| HF |
New Russian Generation Limited Class B |
2012-03-29
|
|
115.1 M |
| HF |
Prosperity Fundamental Value Fund |
[2012-03-29]
|
704.7 M |
333.2 M |
|
Filed 2022-04-15 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
|
| HF |
Prosperity Quest II Unlisted Limited |
2012-03-29
|
|
114.6 M |
| HF |
Prosperity Rassvet Limited |
2012-03-29
|
|
21.5 M |
| HF |
Prosperity Russia Domestic Fund Limited |
[2012-03-29]
|
17.2 M |
44.5 M |
|
Filed 2018-10-25 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
|
| HF |
Prosperity Voskhod Fund Limited |
2012-03-29
|
|
6.3 M |
| HF |
The Central Asian Prosperity Fund |
2012-03-29
|
|
6.2 M |
| HF |
The Prosperity Cub Fund |
[2012-03-29]
|
92.6 M |
69.5 M |
|
Filed 2022-04-15 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
|
| HF |
The Prosperity Quest Fund |
[2012-03-29]
|
323.4 M |
173.9 M |
|
Filed 2022-04-15 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
|
|
View All
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
| Firm Profile (Form ADV) |
| Fund Types | Hedge Fund |
| LEI | 213800CV7UX9G3SRMD62 |
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 219571050, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
329672692