«ГКГ»
3mutual funds under management
1real estate funds in our database
0.2bn RUB net assets of these funds
0funds removed from the register to date
Company
- Full name
- Общество с ограниченной ответственностью «Гамма Кэпитал Групп»
- OGRN
- 1237800045592
- INN
- 7840105594
- Checko
- Company card on Checko ↗
- Bank of Russia licence
- 21-000-1-01127 of 07.11.2024
- Registered address
- 191036, Г.САНКТ-ПЕТЕРБУРГ, ВН.ТЕР.Г. МУНИЦИПАЛЬНЫЙ ОКРУГ СМОЛЬНИНСКОЕ, ПР-КТ НЕВСКИЙ, Д. 140, ЛИТЕРА А, КВ. 3
Owners, management and holdings
State register data for this manager (founders, head, companies it founded or runs) is still loading and will appear here within days.
Funds under management
Комбинированный фонд · 2Рентный · 1
| Fund | Status | NAV, bn RUB | Payouts | Fund term | ISIN, trading | Investors |
|---|---|---|---|---|---|---|
| Региональная недвижимость Closed-end, рентный · rules 2476 of 15.11.2012 | Winding up | 0.2 | monthly | to 01.11.2027 | RU000A0JVGM3trading allowed | retail |
| Комбинированный ЗПИФ «Океан» Closed-end, комбинированный фонд · rules 0640-94119262 of 10.10.2006 | Formed | to 19.10.2037 | qualified | |||
| Комбинированный ЗПИФ «Яуза» Closed-end, комбинированный фонд · rules 6942-СД of 01.04.2025 | Formed | to 01.03.2040 | qualified |
Unit return and management fee from the Bank of Russia mutual fund showcase as of 30.09.2026; “+” means a performance fee also applies. NAV and payout yield for real estate funds in our database.
Bank of Russia register of mutual funds and register of management company licences as of 13.11.2026. Fund names as in the register.
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