Akcionerne tovaristvo"Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond"Kayzer

Asset management company TOV "KUA "HOK KEPITAL"
Security denomination 1.00
Registration date28.11.2016
Standards reached at21.11.2016
Fund closing date28.11.2066
EDRISI (Fund’s state registration code) 13300456
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 members269as at 31.01.26
Number of AMC265as at 31.01.26
Number of NPF administrators13as at 31.01.26
Number of CII1982as at 31.01.26
Number of NPF*48as at 31.01.26
IC Number*1as at 31.11.25
AuM, UAH M638 608as at 31.11.25
NPF assets under administration, UAH M3 774as at 31.11.25