Prosperity Capital Management Limited

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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 ($) Copy

Sector	Form 13F Holdings	Value ($M)
	VEON Ltd	78.2

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	New Russian Generation Limited Class A	2012-03-29		17.7
HF	New Russian Generation Limited Class B	2012-03-29		54.2
HF	Prosperity Fundamental Value Fund	[2012-03-29]	704.7	239.0
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	47.6
HF	The Prosperity Quest Fund	[2012-03-29]	323.4	125.2
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 - 2025
Philip Dickie	106
Leanne Golding	89
William Walmsley	118
Alan Milgate	39

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001514542]

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Prosperity Capital Management Limited

Assets, Funds, Holdings