Hedge fund profile
Prosperity Fundamental Value Fund
Prosperity Fundamental Value Fund 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.
$333.2Mgross assets
$1.0Mminimum
92owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3272813280
Reference ID19147
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership56%
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Leanne Katherine Golding, Philip Dickie
Auditors
GRANT THORNTON (CAYMAN) LLP
Custodians
JSC RAIFFEISENBANKRENAISSANCE BROKER LIMITEDBROKERCREDITSERVICE LTD
Administrators
MAPLES FUND SERVICES
Same adviser