Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "GERKULES"

Asset management company TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa"
Security denomination -
Registration date04.03.2021
Standards reached at-
Fund closing date04.03.2051
EDRISI (Fund’s state registration code) 23301127
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) -
Key Figures
Total number of members283as at 25.04.24
Number of AMC278as at 25.04.24
Number of NPF administrators16as at 25.04.24
Number of CII1780as at 25.04.24
Number of NPF*52as at 25.04.24
IC Number*1as at 29.02.24
AuM, UAH M615 069as at 29.02.24
NPF assets under administration, UAH M2 875as at 29.02.24