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 | $4.0M | 19 | $10,000 | 7400.0% | yes | PRUSIK ASIA SUSTAINABILITY GROWTH FUND |
| Nov 7, 2022 | $3.8M | 19 | $10,000 | 4400.0% | yes | PRUSIK ASIA SUSTAINABILITY GROWTH FUND |
| Jun 29, 2022 | $3.8M | 19 | $10,000 | 4400.0% | yes | PRUSIK ASIA SUSTAINABILITY GROWTH FUND |
| 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 |