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Type	Result	AUM

Prusik Asian Equity Income Fund
Firm	Prusik Investment Management LLP ✚
Fund #	805-5110278940
CIK #	0001530611
Sale	2011-08-26
Fund	Other Private Fund
Phone	35314367200
Address	33 Sir John Rogersons Quay Dublin, Ireland 2
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Richard Hayes Director, David Hammond Director, Jennifer Richards Director, Fundrock Management Company Ireland Limited Management Company, Thomas Naughton Director, Anthony Morris Director, Bridge Fund Management Ltd Manager
Custodian	Brown Brothers Harriman Trustee Services Ireland Limited
Auditor	Grant Thornton Chartered Accountants & Statutory Audit Firm, Ernst & Young
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	322

Directors	Role	2011 - 2026
Prusik Investment Management Llp	Promoter
Tony Morris	Director
Heather Manners	Director
Richard Hays	Director
Thomas Naughton	Director
Anthony Morris	Director
David Hammond	Director

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