ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "VEST HAUZ"

Asset management company TOV "KUA "ADK DEVELOPMENT"
Security denomination 1 000.00
Registration date31.10.2017
Standards reached at05.09.2018
Fund closing date-
EDRISI (Fund’s state registration code) 23300559
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 members271as at 21.12.25
Number of AMC267as at 21.12.25
Number of NPF administrators13as at 21.12.25
Number of CII1966as at 21.12.25
Number of NPF*48as at 21.12.25
IC Number*1as at 31.10.25
AuM, UAH M718 628as at 31.10.25
NPF assets under administration, UAH M3 818as at 31.10.25