| Private Investment Company |
Property Development Fund OEIC Ltd. |
240740900158 |
010000,Astana,Esil district,55/21,Mangilik El |
04-07-2024 |
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| Private Investment Company |
Vitis Korea Fund OEIC Ltd. |
230540900031 |
Z05T3D6,Astana,Esil district,55/23,Mangilik el,office 250 |
02-05-2023 |
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| Private Investment Company |
Stable Wealth Fund Open-Ended Investment Company Limited |
251040901593 |
Z05P1P3,Astana,Esil district,29/2,Мәңгілік Ел,office 7 |
23-10-2025 |
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| Private Investment Company |
PulseTrade Open-Ended Investment Company Ltd. |
251040900822 |
Z05T3F6,Astana,Esil district,55/23,Mangilik El |
14-10-2025 |
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| Private Investment Company |
SQIF LOW RISK LIQUID FUND OEIC Ltd. |
241040900840 |
Z05P1P3,Astana,Esil district,29/2,Мәңгілік Ел,office 7 |
31-10-2024 |
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| Private Investment Company |
Valor Fixed Income Exempt Fund OEIC Ltd. |
250940900852 |
Z05T3F5,Astana,Esil district,21/1,Al-Farabi dangyly,office 5 |
18-09-2025 |
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| Private Investment Company |
Altaira Invest Fund Open-Ended Investment Company Limited |
251140901507 |
Z05T3E5,Astana,Esil district,55/21,Мәңгілік Ел,office 146 |
27-11-2025 |
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| Private Investment Company |
TG Global Pre-IPO Fund I OEIC Limited |
250840901004 |
Z05T3F6,Astana,Esil district,55/23,Mangilik El,office 330 |
21-08-2025 |
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| Private Investment Company |
Zubr Capital Fund I CEIC Ltd. |
240740900183 |
010000,Astana,Esil district,55/17,Мангилик ел,office 151 |
04-07-2024 |
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| Private Investment Company |
Orient Absolute Return OEIC Ltd. |
231240900955 |
Z05T2Y2,Astana,Esil district,14,Heydar Aliyev,office 97 |
29-12-2023 |
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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 |
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| Private Investment Company |
IT Development Fund OEIC Ltd. |
240340900482 |
010000,Astana,Esil district,55/21,Mangilik El,office 223 |
26-03-2024 |
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| Private Investment Company |
AR Wealth Management OEIC Ltd. |
250740900101 |
010000,Astana,Nura district,2,Достық,office 2 |
02-07-2025 |
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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 |
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 |
QC Prime Fixed Yield Fund OEIC Ltd. |
241040900335 |
Z05T3D0,Astana,Esil district,55/20,Mangilik El,office 347 |
15-10-2024 |
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| Private Investment Company |
Fonte KZ Fund OEIC Limited |
240440900486 |
Z05T6A9,Astana,Esil district,60/4,Syganak,office 506 |
29-04-2024 |
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| Private Investment Company |
Fonte Dynamic Fund OEIC Limited |
230840900399 |
Z05T6A9,Astana,Esil district,60/4,Syganak,office 506 |
17-08-2023 |
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| Private Investment Company |
TG Global Raimondo Fund OEIC Limited |
250940900476 |
Z05T3F6,Astana,Esil district,55/23,Mangilik El,office 330 |
11-09-2025 |
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| Private Investment Company |
Fund Stella Open-Ended Investment Company Ltd. |
240540900424 |
Z05T3F5,Astana,Esil district,55/22,Mangilik El,office 140 |
20-05-2024 |
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| Private Investment Company |
Real Estate Investment Fund I CEIC Ltd. |
241240900273 |
Z05T3F1,Astana,Esil district,55/13,Mangilik El,office 2.22.1 |
10-12-2024 |
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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 |
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| 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 |
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 |
SUMMIT PRIVATE EQUITY Closed-Ended Investment Company Ltd. |
260140901437 |
Z05P1P3,Astana,Esil district,29/2,Мәңгілік Ел,office 7 |
28-01-2026 |
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