Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond Gama Prometey

Asset management company TOV "KUA "INVESTICIYNA GRUPA PROMETEY"
Security denomination 10 000.00
Registration date07.02.2013
Standards reached at17.10.2013
Fund closing date07.02.2043
EDRISI (Fund’s state registration code) 23300158
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 members277as at 22.05.25
Number of AMC272as at 22.05.25
Number of NPF administrators16as at 22.05.25
Number of CII1852as at 22.05.25
Number of NPF*49as at 22.05.25
IC Number*1as at 31.03.25
AuM, UAH M691 675as at 31.03.25
NPF assets under administration, UAH M3 467as at 31.03.25