Prosperity Capital Management Limited
SEC-registered
Investment Adviser
CRD 160624
· SEC file 802-75498
· Grand Cayman
· WWW.PROSPERITYCAPITAL.COM
☆ Save with Pro
ADV data as of Apr 17, 2026
- Regulatory AUM
- —
- Discretionary
- —
- Clients
- —
- Avg AUM / client
- —
- Accounts
- —
- Employees
- —
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $579M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Prosperity Fundamental Value Fund | Hedge Fund | Cayman Islands | $289M | 99 |
| The Prosperity Quest Fund | Hedge Fund | Cayman Islands | $155M | 566 |
| The Prosperity Cub Fund | Hedge Fund | Cayman Islands | $58.7M | 12 |
| New Russian Generation Limited Class B | Hedge Fund | Cayman Islands | $57.5M | 58 |
| New Russian Generation Limited Class A | Hedge Fund | Cayman Islands | $19.2M | 27 |
Private funds (5, $579M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Prosperity Fundamental Value Fund | Hedge Fund | $289M | $1.0M | 99 |
| The Prosperity Quest Fund | Hedge Fund | $155M | $1.0M | 566 |
| The Prosperity Cub Fund | Hedge Fund | $58.7M | $1.0M | 12 |
| New Russian Generation Limited Class B | Hedge Fund | $57.5M | $100K | 58 |
| New Russian Generation Limited Class A | Hedge Fund | $19.2M | $100K | 27 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/17/2026 | 1.51 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 17, 2026.
View current Form ADV (SEC/IAPD) ↗