DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PRUSIK INVESTMENT MANAGEMENT LLP
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 6, 2023 | $81.0M | 49 | $10,000 | 300.0% | yes | PRUSIK ASIA FUND PLC |
| Nov 7, 2022 | $138M | 58 | $10,000 | 200.0% | yes | PRUSIK ASIA FUND PLC |
| Jun 29, 2022 | $138M | 58 | $10,000 | 200.0% | yes | PRUSIK ASIA FUND PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN | BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |