| Private Investment Company | 
                        
                            Quartz Capital OEIC Ltd. | 
                        
                            250740900726 | 
                        
                            010000,Astana,Esil district,60/4,Syganak,office 0508A | 
                        
                            21-07-2025 | 
                        
                            Active | 
                        
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                            | Private Investment Company | 
                        
                            Alem Crypto Fund  OEIC Ltd. | 
                        
                            250740900667 | 
                        
                            010000,Astana,Esil district,55/8,Mangilik El,office 48/2 | 
                        
                            18-07-2025 | 
                        
                            Active | 
                        
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                            | Private Investment Company | 
                        
                            AR Wealth Management OEIC Ltd. | 
                        
                            250740900101 | 
                        
                            010000,Astana,Nura district,2,Достық,office 2 | 
                        
                            02-07-2025 | 
                        
                            Active | 
                        
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                            | Private Investment Company | 
                        
                            Brickstone Private Equity Fund CEIC Ltd. | 
                        
                            250640900386 | 
                        
                            010000,Astana,Nura district,15/1,Kabanbay Batyr,office 8 | 
                        
                            17-06-2025 | 
                        
                            Active | 
                        
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                            | Private Investment Company | 
                        
                            EM Liquidity Fund  OEIC Limited | 
                        
                            250640900584 | 
                        
                            010000,Astana,Esil district,60/4,Syganak,office 0802 | 
                        
                            17-06-2025 | 
                        
                            Active | 
                        
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                            | Private Investment Company | 
                        
                            UDC Precious Metals Fund   Open-Ended Investment Company Limited | 
                        
                            250640900198 | 
                        
                            010000,Astana,Esil district,30,Mangilik El,office 217 | 
                        
                            05-06-2025 | 
                        
                            Active | 
                        
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                            | Private Investment Company | 
                        
                            Astana Land and Property Management Closed-Ended Investment Company Limited | 
                        
                            250540900937 | 
                        
                            Z05T3F5,Astana,Esil district,55/22,Mangilik El,office 345 | 
                        
                            28-05-2025 | 
                        
                            Active | 
                        
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                            | Private Investment Company | 
                        
                            FOREQUEST Fund  CEIC Ltd. | 
                        
                            250540900799 | 
                        
                            Z05T3F6,Astana,Esil district,55/22,Mangilik El,office 237-238 | 
                        
                            23-05-2025 | 
                        
                            Active | 
                        
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                            | Private Investment Company | 
                        
                            QC Vertex Private Equity Fund OEIC Ltd. | 
                        
                            250540900213 | 
                        
                            Z05T3F6,Astana,Esil district,55/23,Mangilik El,office 333-1 | 
                        
                            12-05-2025 | 
                        
                            Active | 
                        
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                            | Private Investment Company | 
                        
                            OQAM Xpira Fund OEIC Ltd. | 
                        
                            250540900144 | 
                        
                            010000,Astana,Esil district,1,Turar Ryskulov,office 143 | 
                        
                            06-05-2025 | 
                        
                            Active | 
                        
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                            | Private Investment Company | 
                        
                            Teniz Capital High Yield Fixed Income Fund OEIC Ltd. | 
                        
                            250440900725 | 
                        
                            010000,Astana,Esil district,60/4,Syganak,office 0905 | 
                        
                            23-04-2025 | 
                        
                            Active | 
                        
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                            | Private Investment Company | 
                        
                            Teniz Capital Medallion Fund OEIC Ltd. | 
                        
                            250440900735 | 
                        
                            010000,Astana,Esil district,60/4,Syganak | 
                        
                            23-04-2025 | 
                        
                            Active | 
                        
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                            | Private Investment Company | 
                        
                            JAS NUTECH Fund I  CEIC Ltd. | 
                        
                            250440900696 | 
                        
                            z05t3f1,Astana,Esil district,55/13,Mangilik El,office 2.22.1 | 
                        
                            22-04-2025 | 
                        
                            Active | 
                        
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                            | Private Investment Company | 
                        
                            Aurora Umbrella Fund OEIC Limited | 
                        
                            250440900537 | 
                        
                            010000,Astana,Esil district,60/4,Syganak,office 0802 | 
                        
                            18-04-2025 | 
                        
                            Active | 
                        
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                            | Private Investment Company | 
                        
                            Esentai Strategic Yield Fund OEIC Ltd. | 
                        
                            250440900557 | 
                        
                            010000,Astana,Esil district,1,Turar Ryskulov,office 143 | 
                        
                            18-04-2025 | 
                        
                            Active | 
                        
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                            | Private Investment Company | 
                        
                            TG Global Zhartas Fund OEIC Limited | 
                        
                            250440900458 | 
                        
                            Z05T3F6,Astana,Esil district,55/23,Mangilik El,office 330 | 
                        
                            14-04-2025 | 
                        
                            Active | 
                        
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                            | Private Investment Company | 
                        
                            ITWT Fund CEIC Limited | 
                        
                            250440900379 | 
                        
                            Z05T3E5,Astana,Esil district,55/21,Мәңгілік Ел,office 268 | 
                        
                            11-04-2025 | 
                        
                            Active | 
                        
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                            | Private Investment Company | 
                        
                            TG Global HL Fund OEIC Limited | 
                        
                            250440900389 | 
                        
                            Z05T3F6,Astana,Esil district,55/23,Mangilik El | 
                        
                            11-04-2025 | 
                        
                            Active | 
                        
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                            | Private Investment Company | 
                        
                            OQAM Unity Umbrella Fund OEIC Ltd. | 
                        
                            250440900130 | 
                        
                            010000,Astana,Esil district,1,Turar Ryskulov,office 143 | 
                        
                            04-04-2025 | 
                        
                            Active | 
                        
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                            | Private Investment Company | 
                        
                            Saktau Open-Ended Investment Company Limited | 
                        
                            250340900672 | 
                        
                            Z05T3F5,Astana,Esil district,55/22,Mangilik El | 
                        
                            20-03-2025 | 
                        
                            Active | 
                        
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                            | Private Investment Company | 
                        
                            Teniz Capital U.S. Treasury Leverage Fund OEIC Ltd. | 
                        
                            250340900137 | 
                        
                            010000,Astana,Esil district,60/4,Syganak,office 0905 | 
                        
                            04-03-2025 | 
                        
                            Active | 
                        
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                            | Private Investment Company | 
                        
                            QC Growth Private Equity Fund OEIC Ltd. | 
                        
                            250240900807 | 
                        
                            Z05T3F6,Astana,Esil district,55/23,Mangilik El,office 333/1 | 
                        
                            28-02-2025 | 
                        
                            Active | 
                        
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                            | Private Investment Company | 
                        
                            Adal Investments Fund CEIC Ltd. | 
                        
                            250240900817 | 
                        
                            Z05T6A4,Astana,Esil district,60/2,Syganak,office 504 | 
                        
                            28-02-2025 | 
                        
                            Active | 
                        
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                            | Private Investment Company | 
                        
                            Real Estate Investment Trust Freedom Closed-Ended Investment Company Limited | 
                        
                            250240900490 | 
                        
                            010000,Astana,Esil district,16,Dostyk | 
                        
                            17-02-2025 | 
                        
                            Active | 
                        
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                            | Private Investment Company | 
                        
                            Fonte FinTech Fund Open-Ended Investment Company Limited | 
                        
                            250240900351 | 
                        
                            Z05T6A9,Astana,Esil district,60/4,Syganak,office 506 | 
                        
                            11-02-2025 | 
                        
                            Active | 
                        
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