AB CAPITAL | Capital, llc.

Professional team
with 20 years of experience in investment project management

AB Capital is a member of the National Association of Stock Market Participants (NAUFOR)

Functions of AB Capital JSC

More than 70

projects in the funds

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40 mutual funds

under the management

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230 billion rubles

assets under management

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AB Capital | Capital, llc.

About the company

AB Capital Joint Stock Company (OGRN: 1237700856777) was registered on December 06, 2023 and is the legal successor of the Limited Liability Company MR Capital Management Company (OGRN: 1217700108922), a management company founded in 2021 on the basis of a development holding.

The company specializes in the creation and management of Private Investment Funds for the following purposes:

  • Business ownership, including shares in companies, blocks of shares, M&A transactions
  • Creation of holding structures based on Private Investment Fund using its advantages
  • Implementation of investment and development projects
  • Attracting financing
  • Commercial real estate ownership, rental business
  • Respect for the interests of all beneficiaries in the framework of joint projects

A professional team with 20 years work experience in the largest financial institutions

AB Capital JSC is a member of the National Association of Stock Market Participants (NAUFOR).

AB Capital | Capital, llc.

Private Investment Funds

Private Investment Funds mechanism is used for
the following purposes:

  • Optimization of the ownership structure and consolidation of assets
  • Creation of family capital funds
  • Using a special tax regime
  • The possibility of business functioning under sanctions
  • Attracting business investments
  • Rental business Management

The main advantages of the Private Investment Fund:

Consolidation of ownership and management of different asset classes

Private Investment Fund is a modern analogue of a holding company and a convenient tool for combining disparate assets

...

Consolidation of ownership and management of different asset classes

Private Investment Fund is a modern analogue of a holding company and a convenient tool for combining disparate assets

It is recommended to use Private Investment Fund:

  • In a situation where one business consistently generates profits, and another needs additional investments or loss coverage. Thanks to tax preferences, combining disparate assets allows you to balance profits/losses from different types of activities and significantly increase the return on existing assets
  • Business partners who jointly own assets or projects for optimal management and profit sharing
  • To mitigate risks and legal protection: the property of the Private Investment Fund cannot be foreclosed on the obligations of the shareholder, the Private Investment Fund provides protection against unfriendly takeover

No income tax

Special tax regime. The income of the Private Investment Fund is not subject to income tax. Accordingly, a business aimed at capitalization and reinvestment of profits has the opportunity to dramatically increase its efficiency.

...

No income tax

Special tax regime. The income of the Private Investment Fund is not subject to income tax. Accordingly, a business aimed at capitalization and reinvestment of profits has the opportunity to dramatically increase its efficiency.

  • Private Investment Funds have a number of advantages that make asset ownership more profitable, convenient and allow more efficient property management and reinvestment of 100% of the profit from the sale of assets.
  • Tax legislation considers transfer of property or property rights (shares in the authorized capital, claims, etc.) into a mutual fund as an investment, without recognizing this operation as a realization, which in most cases does not create tax consequences for asset owners.
  • Also, income received by the fund (from the sale of property or renting it out, dividends, interest and any other income) is not subject to income tax.

Confidentiality of ownership

The owners of the assets of the Private Investment Fund are recorded not in public registers (United State Register of Legal Entities (USRLE), Unified State Register of Rights to Immovable Property (EGRP)), but in a closed register of shareholders

...

Confidentiality of ownership

The owners of the assets of the Private Investment Fund are recorded not in public registers (United State Register of Legal Entities (USRLE), Unified State Register of Rights to Immovable Property (EGRP)), but in a closed register of shareholders

  • Unlike business entities, the list of owners of which you can find in public state registers, information about the owners of investment units is not disclosed.
  • And the Private Investment Fund for qualified investors does not disclose not only information about shareholders, but also the statements of the fund.
  • Private Investment Fund for qualified investors is a special type of funds that have expanded investment, operational and management capabilities.
  • This type of Private Investment Fund allows not only to limit information about the fund and shareholders as much as possible, but also to expand the investment declaration, attract and issue loans, and acquire assets of various types.

Prohibition of foreclosure on the fund's property

The special advantages of the Private Investment Fund are asset protection and special legal capacity and securitization.

...

Prohibition of foreclosure on the fund's property

The special advantages of the Private Investment Fund are asset protection and special legal capacity and securitization.

  • A number of features make it possible to increase the security of assets when they are included in the Private Investment Fund: the impossibility of bankruptcy of the fund; prohibition of foreclosure on the assets of the fund for the debts of its Shareholders and manager;
  • The owners of assets are recorded not in public registers (United State Register of Legal Entities (USRLE), Unified State Register of Rights to Immovable Property (EGRP), but in a closed register of shareholders;
  • The legal separation of the investor-owner and management.
  • The presence of an investment declaration in the Private Investment Fund and the separation of the Fund's property from the property of investors and their risks make the Private Investment Fund a convenient tool for securitization of assets, i.e., separation of property for the issuance of securities (increased liquidity), adapted, including for targeted investments, and refinancing of committed investments.
AB CAPITAL | JOINT STOCK COMPANY

Our clients

The clients of AB Capital JSC are the largest financial institutions and industrial groups, including:

  • Development companies
  • Financial structures (including fintech)
  • Large private investors with a range of different assets
  • Venture investors
  • Multidisciplinary holdings
AB CAPITAL | JOINT STOCK COMPANY

Functions of Management Company

As part of the Private Investment Fund support the Management company performs the following functions:

Conducting all transactions on behalf of the Private Investment Fund

Conducting corporate procedures in terms of portfolio companies, establishing subsidiaries, reorganization and liquidation of them

Examination of legal documents on transactions with the property of the Private Investment Fund

Representing the interests of the beneficiary/owners (Shareholders) in interaction with state authorities and financial institutions

Accounting of the Fund’s assets and liabilities, regular reporting to the Central Bank.

The Management company ensures control over compliance with the interests of shareholders in the implementation on any transactions with the property of the Private Investment Fund.

AB CAPITAL | JOINT STOCK COMPANY

AB Capital is a member of the National Association of Stock Market Participants (NAUFOR)

Joint Stock Company "AB Capital"

License for the management of investment funds, mutual funds and non-governmental pension funds No.21-000-1-01047 issued by the Central Bank of the Russian Federation on 06/24/2021.
Validity period: indefinite.

Joint Stock Company "AB Capital" (OGRN 1237700856777) was registered on December 06, 2023 and is the legal successor of the Limited Liability Company "Management Company "MR Capital" (OGRN: 1217700108922). The activity of trust management of mutual funds is not combined with the activity of securities management. The place where, before purchasing investment units, you can get detailed information about mutual funds and familiarize yourself with the rules of trust management, as well as other documents provided for by Federal Law No. 156-FZ dated 11/29/2001 "On Investment Funds": 123112, Moscow, ext.ter.g. Presnensky Municipal District, Presnenskaya embankment, building 6, building 2, room 21/12, contact phone: +7 (495) 136-21-50. Other sources of information in which, in accordance with the rules of trust management, relevant information is disclosed or should be disclosed: www.abcapital.ru . The value of investment units can increase and decrease, the results of investing in the past do not determine income in the future, the state does not guarantee the profitability of investments in mutual funds, before purchasing an investment unit, you should carefully read the rules of trust management.