AUMdb

Hellenic Prosperity Master Fund, Lp

Hedge Fund · Cayman Islands · master fund

Advised by Prosperity Advisors Llc · reported May 2024

Gross asset value

$96.9M

Beneficial owners

32

Minimum investment

$1.0M

Adviser & related persons own

16%

Structure & investors

SEC fund ID
805-5883049455
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
2%
Non-US ownership
2%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.