Prosperity Fundamental Value Fund
- Fund Information and Directors
| Prosperity Fundamental Value Fund |
| Firm |
Prosperity Capital Management Limited
|
| Fund # | 805-3272813280 |
| CIK # | 0001613390 |
| Sale | 2006-01-01
(704.7 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3457458300 |
| Address | Windward 1 Regatta Office Park
Grand Cayman, Cayman Islands KY1-1103 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Peter D Anderson and William E J Walmsley, Leanne Katherine Golding Philip Dickie, Leanne Katherine Golding and William E J Walmsley |
| Custodian | Renaissance Broker Limited, Pictet & CIE Europe Sa, JSC Raiffeisenbank, Brokercreditservice Ltd |
| Auditor | Grant Thornton Cayman LLP, KPMG |
| Marketer | MFEX, Centenium Advisors LLC, Whitebeam Fund Marketing AB, Schretlen & Co NV, SMBC Nikko Inc, Prisminvest, Meritum Securities PLC, LCF Rothschild, Brown Brothers Harriman Mutual Fund Advisory Department, Access Capital Ltd, Cordia Holdings Limited, UBC Management Services Limited, Dredillet Investments Limited, Palmyra Holdings Management Limited, Teneo Partners Limited, Jetfin, Eureka Hedge Advisors Hong Kong Limited, Prosperity Capital Management UK Limited, Palmer Capital Associates International Ltd |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 92 |
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