AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND NOVOS KEPITAL

Asset management company TOV "KUA "PORTOFIN"
Security denomination 1.00
Registration date01.12.2021
Standards reached at09.11.2021
Fund closing date01.12.2051
EDRISI (Fund’s state registration code) 13301369
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) CIF
Venture fund / Non-venture fund Venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members284as at 21.01.25
Number of AMC279as at 21.01.25
Number of NPF administrators16as at 21.01.25
Number of CII1829as at 21.01.25
Number of NPF*52as at 21.01.25
IC Number*1as at 30.11.24
AuM, UAH M669 030as at 30.11.24
NPF assets under administration, UAH M3 300as at 30.11.24