The Prosperity Quest Fund
- Fund Information and Directors
| The Prosperity Quest Fund |
| Firm |
Prosperity Capital Management Limited
|
| Fund # | 805-5864536928 |
| CIK # | 0001613388 |
| Sale | 2006-01-01
(323.4 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 | Philip Dickie Alan Milgate, Philip Dickie and William E J Walmsley, Philip Dickie Alexander Branis |
| Custodian | Renaissance Broker Limited, Pictet & CIE Europe Sa, JSC Raiffeisenbank, Brokercreditservice Ltd |
| Auditor | Grant Thornton Cayman LLP, KPMG |
| Marketer | MFEX, Prisminvest, Meritum Securities PLC, SMBC Nikko Inc, Jetfin, Dredillet Investments Limited, LCF Rothschild, Palmyra Holdings Management Limited, Centenium Advisors LLC, Whitebeam Fund Marketing AB, Teneo Partners Limited, HSBC Private Bank Suisse Sa, Schretlen & Co NV, 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 | 551 |
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