Hedge fund profile
Hellenic Prosperity Master Fund, LP
Hellenic Prosperity Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Prosperity Advisors LLC, based in New York, New York, United States.
$139.4Mgross assets
$1.0Mminimum
30owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5883049455
Reference ID419871
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
TypeExempt reporting adviser
SEC number802-130404
CRD331280
Regulatory AUM$139.4M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Hellenic Prosperity Gp, LLC
Auditors
SPICER JEFFRIES LLP
Prime brokers
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Administrators
PANOPTIC FUND ADMINISTRATION INC.