Caspar AM: The value of the assets managed increased to PLN 1.51 billion in March 2024

The sum of the value of assets managed under the funds and closed funds Caspar Asset Management amounted to PLN 1,507.17 million at the end of March, the company said. A month earlier, the value of these assets amounted to PLN 1,432.38 million.

The value of the assets managed as at 31 March 2024 consisted of:

As part of asset management:
- 551 189 677.1 gross as part of managed portfolios of individual clients.

A month earlier, the value of assets within the management of individual clients’ portfolios was PLN 540,614,725.44 gross.

Within the company of investment funds:
- 204 406 858.67 PLN net under 4 sub-funds included in the FIO Cas Parasolowy,
- PLN 1,302,761,896.37 net as part of the management of 8 closed-end funds
It was reported in the company statement

Caspar Asset Management is a brokerage house specializing in serving wealthy customers (HNWI) and very wealthy (UHNWI). In addition to managing portfolios of individual clients, it also provides a management service for institutional clients, including the management of investment funds on behalf of Caspar of the Investment Funds Society. The company debuted in September 2022 on the main WSE market. Previously, since 2011, it has been listed on NewConnect.

Source: Caspar Asset Management and ISBnews