New Russian Generation Limited Class A
Hedge Fund · Cayman Islands
Advised by Prosperity Capital Management Limited · reported Mar 2024
Gross asset value
$19.2M
Beneficial owners
27
Minimum investment
$100K
Adviser & related persons own
40%
Structure & investors
- SEC fund ID
- 805-2184321653
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 90%
- Adviser's clients invested
- 4%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.