nediversifIkovaniy zakritiy venchurniy payoviy InvesticIyniy fond "ARIS "GERC"

Asset management company TOV "KUA "GERC"
Security denomination 10 000.00
Registration date01.11.2010
Standards reached at01.05.2011
Fund closing date01.11.2030
EDRISI (Fund’s state registration code) 2331505
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 members269as at 25.02.26
Number of AMC265as at 25.02.26
Number of NPF administrators13as at 25.02.26
Number of CII2001as at 25.02.26
Number of NPF*49as at 25.02.26
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