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 members269as at 31.01.26
Number of AMC265as at 31.01.26
Number of NPF administrators13as at 31.01.26
Number of CII1982as at 31.01.26
Number of NPF*48as at 31.01.26
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