Prusik Investment Management LLP

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Assets, Funds, Holdings

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Prusik Investment Management LLP
CRD #157417
SEC #801-72664
CIK #0001553614, 0001519428, 0001519381, 0001530611
AUM
Employees
Phone442074931331
Address46 Hays Mews
London, United Kingdom
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
3002401801206002010201520212027
Type Form D Funds Date Sold AUM
Other Prusik Asia Fund PLC [2022-06-29] 81.0 M
Filed 2023-06-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Prusik Asian Equity Income Fund [2022-06-29] 967.2 M
Filed 2025-09-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Prusik Asia Sustainability Growth Fund [2022-06-29] 0.7 M 4.0 M
Filed 2022-08-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Prusik Asia Emerging Opportunities Fund PLC [2013-03-12] 43.2 M
Filed 2022-08-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Prusik Asia Fund 2013-03-12 74.0 M
Other Prusik Asian Equity Income Fund 2013-03-12 901.0 M
AUM Breakdown Accounts AUM ($M)
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 3 280.0
By Discretionary
Discretionary 3 280.0
Non-Discretionary 0 0.0
Total 3 280.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 280.0
Total 3 280.0
Form D Directors Role # Filings # Firms 2011 - 2026
David Hammond Director 83 8
Richard Hayes Director 22 3
Thomas Naughton Director 11 2
Anthony Morris Director 8 2
Tony Morris Director 6 2
Prusik Investment Management Llp Promoter 6 2
Richard Hays Director 5 2
Heather Manners Director 4 2
EDGAR Form CIK 2011 - 2026
D [0001553614]
Firm Profile (Form ADV)
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