Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Budivelnik"

Asset management company TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa"
Security denomination 1 000.00
Registration date17.10.2017
Standards reached at20.09.2018
Fund closing date17.10.2067
EDRISI (Fund’s state registration code) 23300549
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 members275as at 01.07.25
Number of AMC271as at 01.07.25
Number of NPF administrators15as at 01.07.25
Number of CII1853as at 01.07.25
Number of NPF*47as at 01.07.25
IC Number*1as at 30.04.25
AuM, UAH M700 212as at 30.04.25
NPF assets under administration, UAH M3 513as at 30.04.25