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Type	Result	AUM ($B)

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	Leanne Katherine Golding and William E J Walmsley, Leanne Katherine Golding Philip Dickie, Peter D Anderson and William E J Walmsley
Custodian	Renaissance Broker Limited, Pictet & CIE Europe Sa, Brokercreditservice Ltd, JSC Raiffeisenbank
Auditor	KPMG, Grant Thornton Cayman LLP
Marketer	MFEX, Brown Brothers Harriman Mutual Fund Advisory Department, Prosperity Capital Management UK Limited, Schretlen & Co NV, Palmyra Holdings Management Limited, Eureka Hedge Advisors Hong Kong Limited, Meritum Securities PLC, Cordia Holdings Limited, Prisminvest, Jetfin, Dredillet Investments Limited, Teneo Partners Limited, LCF Rothschild, Palmer Capital Associates International Ltd, UBC Management Services Limited, Whitebeam Fund Marketing AB, Centenium Advisors LLC, SMBC Nikko Inc, Access Capital Ltd
Broker
Jurisdiction

Directors	2011 - 2025
Leanne Golding
William Walmsley

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