Akcionerne tovaristvo "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "PARADIS"

Asset management company TOV "KUA "HOK KEPITAL"
Security denomination 1.00
Registration date18.04.2025
Standards reached at16.06.2025
Fund closing date18.04.2055
EDRISI (Fund’s state registration code) 13301735
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 members274as at 07.09.25
Number of AMC270as at 07.09.25
Number of NPF administrators14as at 07.09.25
Number of CII1899as at 07.09.25
Number of NPF*48as at 07.09.25
IC Number*1as at 30.06.25
AuM, UAH M686 443as at 30.06.25
NPF assets under administration, UAH M3 614as at 30.06.25