| Private Investment Company |
Valor Fixed Income Exempt Fund OEIC Ltd. |
250940900852 |
Z05T3F5,Astana,Esil district,55/22,mangilik El,office 322 |
18-09-2025 |
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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 |
Onyx Capital Open-Ended Investment Company Ltd. |
231140900357 |
010000,Astana,Esil district,60/4,Syganak,office 0508A |
15-11-2023 |
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| Private Investment Company |
Tengri Partners Working Capital Fund OEIC Ltd. |
240740900972 |
Z05T3F6,Astana,Esil district,55/23,Mangilik El,office 237-238 |
26-07-2024 |
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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 |
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| Private Investment Company |
Urban Fund OEIC Ltd. |
230840900032 |
010000,Astana,Esil district,55/21,Mangilik El,office 223 |
03-08-2023 |
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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 |
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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 |
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| Private Investment Company |
Skybridge Growth and pre-IPO Fund Open-Ended Investment Company Limited |
220540900327 |
Z05T3F6,Astana,Esil district,55/23,Mangilik El,office 338 |
11-05-2022 |
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| Private Investment Company |
Tengri Partners Commercial Finance Fund OEIC Ltd. |
241040900553 |
Z05T3F6,Astana,Esil district,55/23,Mangilik El,office 237-238 |
22-10-2024 |
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| Private Investment Company |
Fonte Universal Fund OEIC Limited |
230940900135 |
Z05T6A9,Astana,Esil district,60/4,Syganak,office 506 |
13-09-2023 |
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| Private Investment Company |
Aspire Fixed Income OEIC Ltd. |
240540900281 |
Z05T3P8,Astana,Esil district,25В,Әлихан Бөкейхан,office 9 |
15-05-2024 |
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| Private Investment Company |
Ruby Capital OEIC Ltd. |
250840900889 |
010000,Astana,Esil district,60/4,Syganak,office 0508A |
18-08-2025 |
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| Private Investment Company |
Atlas Income Fund OEIC Ltd. |
241040900474 |
Z05P7P9,Astana,Nura district,43А,Kabanbay Batyr,office 24 |
21-10-2024 |
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| Private Investment Company |
Open-Ended Investment Company SBI Adamant Fund |
200440900032 |
— |
01-09-2019 |
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| Private Investment Company |
Central Asia Warehouse Private Equity Fund OEIC Ltd. |
251040901197 |
010000,Astana,Esil district,55/20,Mangilik El,office 325 |
17-10-2025 |
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| Private Investment Company |
Tolqyn Film Fund OEIC Ltd. |
250140900289 |
Z05T5K8,Astana,Nura district,20Б,Бұқар жырау,office 1504 |
13-01-2025 |
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| Private Investment Company |
Alpha State MIAR Fund OEIC Ltd. |
220940900391 |
Z05H9M3,Astana,Esil district,5,Dostyk street,office НП-199 |
26-09-2022 |
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| Private Investment Company |
Sapphire Capital Open-Ended Investment Company Ltd. |
230140900255 |
010000,Astana,Esil district,60/4,Syganak |
26-01-2023 |
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| Private Investment Company |
OQAM KZ 5E Fund OEIC Ltd. |
241140900725 |
Z05T3F6,Astana,Esil district,55/23,Mangilik El,office 345 |
20-11-2024 |
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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 |
HORIZON OEIC Ltd. |
240440900822 |
Z05T2Y2,Astana,Esil district,14,Heydar Aliyev,office 97 |
29-04-2024 |
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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 |
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 |
Fonte RuEuro Fund Open-Ended Investment Company Limited |
241240900104 |
Z05T6A9,Astana,Esil district,60/4,Syganak,office 506 |
05-12-2024 |
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