Zakritiy nediversifikovaniy venchurniy payoviy investiyiyniy fond "Kapital"

Asset management company TOV "KUA"KEPSTOUN KEPITAL"
Security denomination 10 000.00
Registration date01.02.2011
Standards reached at30.08.2011
Fund closing date01.02.2031
EDRISI (Fund’s state registration code) 2331563
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 03.04.25
Number of AMC275as at 03.04.25
Number of NPF administrators16as at 03.04.25
Number of CII1839as at 03.04.25
Number of NPF*50as at 03.04.25
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