The Prosperity Cub Fund
- Fund Information and Directors
| The Prosperity Cub Fund |
| Firm |
Prosperity Capital Management Limited
|
| Fund # | 805-5750578664 |
| CIK # | 0001682955 |
| Sale | 2016-04-01
(92.6 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 Alan Milgate, Leanne Katherine Golding and Alan Milgate, Peter D Anderson and S Alan Milgate |
| Custodian | Renaissance Broker Limited, Pictet & CIE Europe Sa, JSC Raiffeisenbank, Brokercreditservice Ltd |
| Auditor | Grant Thornton Cayman LLP, KPMG |
| Marketer | Jetfin, LCF Rothschild, Centenium Advisors LLC, Whitebeam Fund Marketing AB, HSBC Private Bank Suisse Sa, Access Capital Ltd, Cordia Holdings Limited, UBC Management Services Limited, Eureka Hedge Advisors Hong Kong Limited, Prosperity Capital Management UK Limited |
| 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 | 10 |
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