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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 | $43.2M | 27 | $10,000 | 200.0% | yes | PRUSIK ASIA EMERGING OPPORTUNITIES FUND PLC |
| Nov 7, 2022 | $49.2M | 27 | $10,000 | 400.0% | yes | PRUSIK ASIA EMERGING OPPORTUNITIES FUND PLC |
| Jun 29, 2022 | $49.2M | 27 | $10,000 | 400.0% | yes | PRUSIK ASIA EMERGING OPPORTUNITIES FUND PLC |
| Apr 27, 2021 | $38.3M | 29 | $10,000 | 3300.0% | yes | PRUSIK ASIA EMERGING OPPORTUNITIES FUND PLC |
| May 14, 2020 | $26.0M | 40 | $10,000 | 600.0% | yes | PRUSIK ASIA EMERGING OPPORTUNITIES FUND PLC |
| Apr 25, 2019 | $34.0M | 35 | $10,000 | 100.0% | yes | PRUSIK ASIAN SMALLER COMPANIES FUND |
| May 2, 2018 | $55.0M | 35 | $10,000 | 100.0% | yes | PRUSIK ASIAN SMALLER COMPANIES FUND |
| Jun 1, 2017 | $51.0M | 36 | $10,000 | 100.0% | yes | PRUSIK ASIAN SMALLER COMPANIES FUND |
| Apr 20, 2016 | $45.0M | 35 | $10,000 | 100.0% | yes | PRUSIK ASIAN SMALLER COMPANIES FUND |
| Apr 20, 2015 | $111M | 40 | $10,000 | 100.0% | yes | PRUSIK ASIAN SMALLER COMPANIES FUND |
| May 14, 2014 | $111M | 40 | $10,000 | 100.0% | yes | PRUSIK ASIAN SMALLER COMPANIES FUND |
| Jun 5, 2013 | $111M | 40 | $10,000 | 100.0% | yes | PRUSIK ASIAN SMALLER COMPANIES FUND |
| Mar 12, 2013 | $111M | 40 | $10,000 | 100.0% | yes | PRUSIK ASIAN SMALLER COMPANIES 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 |