Hedge fund profile
New Russian Generation Limited Class A
New Russian Generation Limited Class A is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Prosperity Capital Management Limited, based in Grand Cayman, Cayman Islands.
$4.1Mgross assets
$100Kminimum
28owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2184321653
Reference ID19106
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership90%
Assets valued0%
Annual auditYes
GAAPNo
Source periodApril 2026
Date submitted04/17/2026
Adviser
Prosperity Capital Management Limited
TypeExempt reporting adviser
SEC number802-75498
CRD160624
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Leanne Katherine Golding, Christopher Bodden
Auditors
GRANT THORNTON (CAYMAN) LLP
Custodians
PICTET & CIE (EUROPE) S.A.
Administrators
MAPLES FUND SERVICES
Same adviser