| Private Investment Company |
New Perspective Fund OEIC Ltd. |
231140900189 |
010000,Astana,Esil district,55/17,Mangilik El,office 142 |
07-11-2023 |
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| Private Investment Company |
Alpha State Prosperity Fund OEIC Ltd. |
221240900130 |
Z05H9M3,Astana,Esil district,5,Dostyk,office НП-199 |
09-12-2022 |
Active |
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| Private Investment Company |
FX Assets Exposure Fund OEIC Ltd. |
220540900505 |
010000,Astana,Esil district,55/20,Mangilik El,office 325 |
26-05-2022 |
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| Private Investment Company |
50 North Master Fund Open-Ended Investment Company Limited |
220640900380 |
Z05T3F2,Astana,Esil district,55/16,Mangilik El,office 339-340 |
21-06-2022 |
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| Private Investment Company |
"Quantum Capital Value Equity Fund" Open-Ended Investment Company Ltd. |
230340900400 |
Z05T3D0,Astana,Esil district,55/20,Mangilik el,office 263 |
31-03-2023 |
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| Private Investment Company |
White Rock Capital Management Fund OEIC Ltd. |
230140900205 |
Z05H9M3,Astana,Esil district,5,Dostyk,office НП-199 |
19-01-2023 |
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| Private Investment Company |
Alpha State Genesis Fund OEIC Ltd. |
221040900034 |
Z05H9M3,Astana,Esil district,5,Dostyk,office НП-199 |
04-10-2022 |
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| Private Investment Company |
Alpha State MIAR Fund OEIC Ltd. |
220940900391 |
Z05H9M3,Astana,Esil district,5,Dostyk,office НП-199 |
26-09-2022 |
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| Private Investment Company |
MOST Ventures Fund II Closed-Ended Investment Company Ltd. |
230240900398 |
Z05T3E5,Astana,Esil district,55/21,Mangilik El |
24-02-2023 |
Active |
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| Private Investment Company |
Real Estate Investment Trust ONE OEIC Ltd. |
220540900496 |
55/20,Mangilik El,office 325 |
26-05-2022 |
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| Private Investment Company |
Sapphire Capital Open-Ended Investment Company Ltd. |
230140900255 |
Z05G9G7,Astana,Nura district,47/2,Қабанбай Батыр,office 701 |
26-01-2023 |
Active |
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| Private Investment Company |
QC Tenge Fixed Income Fund Open-Ended Investment Company Ltd. |
240240900726 |
Z05T3D0,Astana,Esil district,55/20,Mangilik El |
29-02-2024 |
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| Private Investment Company |
Alpha State Multi-Strategy Fund Open-Ended Investment Company Ltd. |
210740900164 |
5, Dostyk st., office 199 "IQ Coworking", Astana, Kazakhstan |
12-07-2021 |
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| Private Investment Company |
Smart Growth Capital Fund OEIC Ltd. |
230240900020 |
010000,Astana,Esil district,55/21,Mangilik El,office 223 |
07-02-2023 |
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| Private Investment Company |
Kompetenz Invest Open-Ended Investment Company Ltd. |
210640900170 |
Z05T3E5, 55/21, Mangilik El Avenue, office 146, Astana, the Republic of Kazakhstan |
03-06-2021 |
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| Private Investment Company |
MOST Ventures Fund Closed-Ended Investment Company Ltd. |
210840900336 |
Z05T3E5, Mangilik Yel 55/21, office 319, Astana, E#sil District, Republic of Kazakhstan |
13-08-2021 |
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| Private Investment Company |
Real Estate Investment Trust SEVEN OEIC Ltd. |
231240900023 |
010000,Astana,Esil district,55/20,Mangilik El,office 325 |
01-12-2023 |
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| Private Investment Company |
SHC Alem Fund OEIC Ltd. |
210540900177 |
Z05T8M2,Astana,Esil district,1,Гейдар Әлиев,office 1 |
26-05-2021 |
Active |
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| Private Investment Company |
Open-Ended Investment Company SBI Adamant Fund |
200440900032 |
— |
01-09-2019 |
Active |
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| Private Investment Company |
Fonte Emerging Markets CEIC Limited |
230240900182 |
Z05T3E5,Astana,Esil district,55/21,Mangilik Yel,office 268 |
15-02-2023 |
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| Private Investment Company |
Qanat Invest EM FI OEIC Limited |
240240900101 |
Z05T3D0,Astana,Esil district,55/20,Mangilik El |
05-02-2024 |
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| Private Investment Company |
Skybridge Growth and pre-IPO Fund Open-Ended Investment Company Limited |
220540900327 |
Z05T3E5,Astana,Esil district,55/21,Мәңгілік Ел,office 146 |
11-05-2022 |
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| Private Investment Company |
The Steppe Eagle OEIC Ltd. |
220740900354 |
Z05T3D0,Astana,Esil district,55/20,Mangilik el,office 351-352 |
25-07-2022 |
Active |
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| Private Investment Company |
ADAL MA1 FUND OEIC Limited |
240340900036 |
Z05K7P2,Astana,Esil district,8/2,Түркістан,office 1 |
05-03-2024 |
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| Private Investment Company |
Fonte Crypto Fund OEIC Limited |
230440900395 |
Z05T3E5,Astana,Esil district,55/21,Mangilik El,office 268 |
21-04-2023 |
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