AT "Zakritiy Nediversifikovaniy Venchurniy Koprorativniy Investiciyniy Fond "Ay Pi Venchur"

Asset management company TOV "KUA "Portfelni investiciji"
Security denomination 100.00
Registration date03.03.2017
Standards reached at-
Fund closing date02.03.2067
EDRISI (Fund’s state registration code) 13300481
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) CIF
Venture fund / Non-venture fund Venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members269as at 03.02.26
Number of AMC265as at 03.02.26
Number of NPF administrators13as at 03.02.26
Number of CII1986as at 03.02.26
Number of NPF*49as at 03.02.26
IC Number*1as at 31.11.25
AuM, UAH M638 608as at 31.11.25
NPF assets under administration, UAH M3 774as at 31.11.25