Hellenic Prosperity Master Fund, LP
Hellenic Prosperity Master Fund, LP is a hedge fund organized in Cayman Islands and advised by Prosperity Advisors LLC. Its adviser reported $96,889,000 in gross assets for the fund on Form ADV, filed May 29, 2024. It reported 32 beneficial owners, about 2% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $96,889,000As reported on Form ADV
- Beneficial owners
- 32
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Spicer Jeffries LLP
- Administrator
- Panoptic Fund Administration Inc.
- Prime broker
- Goldman Sachs & Co. LLC; J.P. Morgan Securities LLC
- Custodian
- J.P. Morgan Securities LLC; Goldman Sachs & Co. LLC
- Adviser
- Prosperity Advisors LLC · New York, NY · CRD 331280
- Reported on
- May 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Hellenic Prosperity Master Fund, LP
What is the minimum investment for Hellenic Prosperity Master Fund, LP?
According to its adviser's Form ADV filed May 29, 2024, the minimum investment Hellenic Prosperity Master Fund, LP accepts is $1,000,000.
Who can invest in Hellenic Prosperity Master Fund, LP?
Hellenic Prosperity Master Fund, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Hellenic Prosperity Master Fund, LP?
Its adviser reported $96,889,000 in gross assets on Form ADV filed May 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Hellenic Prosperity Master Fund, LP?
Hellenic Prosperity Master Fund, LP is advised by Prosperity Advisors LLC, based in New York, NY.
Who are Hellenic Prosperity Master Fund, LP's service providers?
Its Form ADV lists Spicer Jeffries LLP as auditor and Panoptic Fund Administration Inc. as administrator.