AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "FORSAYT INVEST"

Asset management company TOV "KUA KEPITAL MENEDZhMENT"
Security denomination 1.00
Registration date15.02.2019
Standards reached at11.11.2021
Fund closing date15.02.2049
EDRISI (Fund’s state registration code) 13300712
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 members272as at 08.10.25
Number of AMC268as at 08.10.25
Number of NPF administrators14as at 08.10.25
Number of CII1918as at 08.10.25
Number of NPF*48as at 08.10.25
IC Number*1as at 31.07.25
AuM, UAH M688 022as at 31.07.25
NPF assets under administration, UAH M3 660as at 31.07.25