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 |
|---|---|---|---|---|---|---|
| May 24, 2024 | $784M | 217 | $10,000 | 100.0% | yes | PRUSIK ASIAN EQUITY INCOME FUND |
| Jun 6, 2023 | $758,784 | 144 | $10,000 | 300.0% | yes | PRUSIK ASIAN EQUITY INCOME FUND |
| Nov 7, 2022 | $698M | 136 | $10,000 | 300.0% | yes | PRUSIK ASIAN EQUITY INCOME FUND |
| Jun 29, 2022 | $698M | 136 | $10,000 | 300.0% | yes | PRUSIK ASIAN EQUITY INCOME 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 |