Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "GERKULES"

Asset management company TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa"
Security denomination -
Registration date04.03.2021
Standards reached at-
Fund closing date04.03.2051
EDRISI (Fund’s state registration code) 23301127
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) -
Key Figures
Total number of members284as at 03.12.24
Number of AMC278as at 03.12.24
Number of NPF administrators16as at 03.12.24
Number of CII1819as at 03.12.24
Number of NPF*53as at 03.12.24
IC Number*1as at 30.09.24
AuM, UAH M660 220as at 30.09.24
NPF assets under administration, UAH M3 087as at 30.09.24