Hedge fund profile
The Prosperity Quest Fund
The Prosperity Quest 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.
$173.9Mgross assets
$1.0Mminimum
551owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5864536928
Reference ID19151
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership59%
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
Philip Dickie, Alan Milgate
Auditors
GRANT THORNTON (CAYMAN) LLP
Custodians
RENAISSANCE BROKER LIMITEDBROKERCREDITSERVICE LTDJSC RAIFFEISENBANK
Administrators
MAPLES FUND SERVICES
Same adviser