Capital Flow Monitor · Sponsors · CIK 1530611
Prusik Asian Equity Income Fund
33 SIR JOHN ROGERSON'S QUAY, DUBLIN, L2, 2 · 353-1-4367-200
Pooled Investment Fund / Other Investment Fund · Other· inc. IRELAND true
Fit score
—
Offering
—
Sold
$0
% sold
—
Investors
0
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-09-23 | D/A ·current | 506(b) | — | $0 | — | 0 | EDGAR ↗ |
| 2025-09-23 | D/A | 506(b) | — | $0 | — | 0 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Anthony Morris — Director, Dublin, L2
1 other raise
- Prusik Umbrella UCITS Fund plc $0 of —
-
David Hammond — Director, Dublin, L2
35 other raises
- Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund $806.2M of —
- Marshall Wace Funds PLC - MW Global Opportunities Fund $740.6M of —
- Marshall Wace Funds PLC - MW Global Financials Market Neutral Fund $12.0M of —
- Marshall Wace Funds LP - MW Global Opportunities (US) Fund $607.5M of —
- Prusik Umbrella UCITS Fund plc $0 of —
- Marshall Wace Managed Accounts ICAV - MW Eureka Fund IV $50.9M of —
- Marshall Wace Long Strategies ICAV - MW TOPS Americas Equities Fund $729.5M of —
- Marshall Wace Funds LP - MW TOPS World Equities (US) Fund $3.86B of —
- Marshall Wace Funds LP - MW Market Neutral TOPS (US) Fund $323.4M of —
- Marshall Wace Funds PLC - MW Alpha Plus Fund $316.8M of —
- Marshall Wace Funds PLC - MW Eureka Fund $3.98B of —
- Marshall Wace Funds LP - MW Market Neutral TOPS Plus (US) Fund $41.9M of —
- Marshall Wace Funds LP - MW Japan Market Neutral Plus (US) Fund $25.0M of —
- Marshall Wace Managed Accounts ICAV - MW Market Neutral TOPS Plus Fund $3.0M of —
- MW Americas TOPS Long-Only Fund IV LP $600.0M of —
- Marshall Wace Funds PLC - MW TOPS ERISA Fund $326.0M of —
- Marshall Wace Managed Accounts ICAV - MW Eureka Plus Fund $30.9M of —
- Marshall Wace Funds PLC - MW TOPS Fund $555.9M of —
- Marshall Wace Funds PLC - MW Market Neutral TOPS Fund $409.0M of —
- Marshall Wace Funds PLC - MW Europa Fund $11.8M of —
- Marshall Wace Funds PLC - MW Japan Market Neutral Fund $61.5M of —
- Marshall Wace Funds LP - MW TOPS World ex-US Plus Emerging Markets (US) Fund $1.91B of —
- Marshall Wace Funds LP - MW Americas TOPS Long-Only (US) Fund II $155.0M of —
- MW Americas TOPS Long Fund II $0 of —
- Marshall Wace Funds LP - MW TOPS US Equities (US) Fund $1.7B of —
- and 10 more
-
Jennifer Richards — Director, Dublin, L2
1 other raise
- Prusik Umbrella UCITS Fund plc $0 of —
-
Thomas Naughton — Director, Dublin, L2
2 other raises
- Prusik Umbrella UCITS Fund plc $0 of —
- BluePath Finance, Inc. $75.0M of $75.0M · 100.0%
-
- Prusik Investment Management LLP — Promoter, London, X0
1 other raise
- Prusik Umbrella UCITS Fund plc $0 of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.