Investment adviser · CRD 160624

PROSPERITY CAPITAL MANAGEMENT LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

GRAND CAYMAN, Cayman Islands · Form ADV filed Apr 17, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

10 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PROSPERITY FUNDAMENTAL VALUE FUNDHedge Fund · Last reported Apr 17, 2026$333MGross asset value

Form D fundraising filings

Russian Prosperity Fund

Fund administrator MAPLES FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON (CAYMAN) LLP GRAND CAYMAN, Cayman Islands
Custodian BROKERCREDITSERVICE LTD NOVOSIBIRSK, Russia Related to adviser: No
Custodian JSC RAIFFEISENBANK MOSCOW, Russia Related to adviser: No
Custodian RENAISSANCE BROKER LIMITED MOSCOW, Russia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON (CAYMAN) LLP
PCAOB 5346

BROKERCREDITSERVICE LTD
LEI 253400GRCV94X91GAW80

JSC RAIFFEISENBANK
LEI 2534006HF1L4YF10UD91

RENAISSANCE BROKER LIMITED
LEI 253400E0UWDL3K049T48

Fund details & source
Fund ID
805-3272813280
Reported beneficial owners
92
Minimum commitment
$1M
Form D file number
021-221332

Form ADV 2095977 · Apr 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THE PROSPERITY QUEST FUNDHedge Fund · Last reported Apr 17, 2026$174MGross asset value

Form D fundraising filings

Prosperity Quest Fund

Fund administrator MAPLES FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON (CAYMAN) LLP GRAND CAYMAN, Cayman Islands
Custodian BROKERCREDITSERVICE LTD NOVOSIBIRSK, Russia Related to adviser: No
Custodian JSC RAIFFEISENBANK MOSCOW, Russia Related to adviser: No
Custodian RENAISSANCE BROKER LIMITED MOSCOW, Russia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON (CAYMAN) LLP
PCAOB 5346

BROKERCREDITSERVICE LTD
LEI 253400GRCV94X91GAW80

JSC RAIFFEISENBANK
LEI 2534006HF1L4YF10UD91

RENAISSANCE BROKER LIMITED
LEI 253400E0UWDL3K049T48

Fund details & source
Fund ID
805-5864536928
Reported beneficial owners
551
Minimum commitment
$1M
Form D file number
021-221330

Form ADV 2095977 · Apr 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEW RUSSIAN GENERATION LIMITED CLASS BHedge Fund · Last reported Apr 17, 2026$115MGross asset value
Fund administrator MAPLES FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON (CAYMAN) LLP GRAND CAYMAN, Cayman Islands
Custodian PICTET & CIE (EUROPE) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON (CAYMAN) LLP
PCAOB 5346

Fund details & source
Fund ID
805-1908035317
Reported beneficial owners
60
Minimum commitment
$100K

Form ADV 2095977 · Apr 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THE PROSPERITY CUB FUNDHedge Fund · Last reported Apr 17, 2026$69.5MGross asset value

Form D fundraising filings

Prosperity Cub Fund

Fund administrator MAPLES FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON (CAYMAN) LLP GRAND CAYMAN, Cayman Islands
Custodian BROKERCREDITSERVICE LTD NOVOSIBIRSK, Russia Related to adviser: No
Custodian JSC RAIFFEISENBANK MOSCOW, Russia Related to adviser: No
Custodian RENAISSANCE BROKER LIMITED MOSCOW, Russia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON (CAYMAN) LLP
PCAOB 5346

BROKERCREDITSERVICE LTD
LEI 253400GRCV94X91GAW80

JSC RAIFFEISENBANK
LEI 2534006HF1L4YF10UD91

RENAISSANCE BROKER LIMITED
LEI 253400E0UWDL3K049T48

Fund details & source
Fund ID
805-5750578664
Reported beneficial owners
10
Minimum commitment
$1M
Form D file number
021-272153

Form ADV 2095977 · Apr 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEW RUSSIAN GENERATION LIMITED CLASS AHedge Fund · Last reported Apr 17, 2026$4.12MGross asset value
Fund administrator MAPLES FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON (CAYMAN) LLP GRAND CAYMAN, Cayman Islands
Custodian PICTET & CIE (EUROPE) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON (CAYMAN) LLP
PCAOB 5346

Fund details & source
Fund ID
805-2184321653
Reported beneficial owners
28
Minimum commitment
$100K

Form ADV 2095977 · Apr 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PROSPERITY QUEST II UNLISTED LIMITEDHedge Fund · Last reported Sep 23, 2013$115MGross asset value
Fund administrator BNY MELLON INVESTMENT SERVICING (INTERNATIONAL) LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator KLEINWORT BENSON (CHANNEL ISLANDS) FUND SERVICES LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS LIMITED ST PETER PORT, Guernsey
Custodian BNY MELLON INTERNATIONAL BANK LIMITED DUBLIN, Ireland Related to adviser: No
Custodian ING BANK (EURASIA) ZAO MOSCOW, Russia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7149516079
Reported beneficial owners
25
Minimum commitment
$100K

Form ADV 753844 · Sep 23, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PROSPERITY RUSSIA DOMESTIC FUND LIMITEDHedge Fund · Last reported Mar 11, 2022$44.5MGross asset value

Form D fundraising filings

Prosperity Russia Domestic Fund Ltd

Fund administrator MAPLES FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian PICTET & CIE (EUROPE) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7686302666
Reported beneficial owners
20
Minimum commitment
$1M
Form D file number
021-221335

Form ADV 1611343 · Mar 11, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 17, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

49 MARKET ST., 2ND FLOOR, SUITE 3202,, GARDENIA COURT, CAMANA BAY
GRAND CAYMAN, KY1-1004, Cayman Islands

CRD 160624

Filing source

Form ADV 2095977 · Apr 17, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.