Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Stabilniy rozvitok"

Asset management company TOV "KUA "Avantazh Kapital Menedzhment"
Security denomination 1 000.00
Registration date07.09.2018
Standards reached at13.03.2019
Fund closing date07.09.2048
EDRISI (Fund’s state registration code) 23300660
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) UIF
Venture fund / Non-venture fund Venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members267as at 18.09.26
Number of AMC263as at 18.09.26
Number of NPF administrators13as at 18.09.26
Number of CII2110as at 18.09.26
Number of NPF*49as at 18.09.26
IC Number*1as at 30.06.26
AuM, UAH M766 656as at 30.06.26
NPF assets under administration, UAH M4 357as at 30.06.26