Prosperity Capital Management
Hedge Fund Exempt reporting adviser
Legal name: Prosperity Capital Management Limited
Grand Cayman, Cayman Islands Website
AUM
$695.8M
Private fund assets
Private funds
5
Hedge Fund 5
Private fund assets
$695.8M
Gross asset value
Employees
—
Last Form D raise
Apr 2022
Most recent fund filing
From SEC Form ADV filing (filed Apr 17, 2026). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
J
P
Funds(5)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Prosperity Fundamental Value Fund | Hedge Fund | $333.2M | $704.7M | 50 | Apr 2022 | Cold |
| The Prosperity Quest Fund | Hedge Fund | $173.9M | $323.4M | 27 | Apr 2022 | Cold |
| The Prosperity Cub Fund | Hedge Fund | $69.5M | $92.6M | 5 | Apr 2022 | Cold |
| New Russian Generation Limited Class B | Hedge Fund | $115.1M | — | — | — | |
| New Russian Generation Limited Class A | Hedge Fund | $4.1M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 160624
- SEC file number
- 802-75498
- CIK
- 1514542
Sources
- SEC Form ADV Oct 14, 2026