Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Brokinvestfond"

Asset management company PrAT KUA "Karpati-invest"
Security denomination 1.00
Registration date02.10.2006
Standards reached at26.04.2007
Fund closing date02.10.2026
EDRISI (Fund’s state registration code) 233481
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) UIF
Venture fund / Non-venture fund Venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members280as at 02.04.25
Number of AMC275as at 02.04.25
Number of NPF administrators16as at 02.04.25
Number of CII1839as at 02.04.25
Number of NPF*50as at 02.04.25
IC Number*1as at 31.01.25
AuM, UAH M689 848as at 31.01.25
NPF assets under administration, UAH M3 385as at 31.01.25