AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GELIOR"

Asset management company TOV "Sirius Invest Grup"
Security denomination 1.00
Registration date04.10.2021
Standards reached at26.08.2021
Fund closing date04.10.2051
EDRISI (Fund’s state registration code) 13301296
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 28.02.26
Number of AMC265as at 28.02.26
Number of NPF administrators13as at 28.02.26
Number of CII2002as at 28.02.26
Number of NPF*49as at 28.02.26
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