Prusik Asian Equity Income Fund
Other Private Fund · Ireland
Advised by Prusik Investment Management Llp · reported May 2024
Gross asset value
$784M
Beneficial owners
217
Minimum investment
$10.0K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-5110278940
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 17%
- Non-US ownership
- 99%
- 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.