Privium Fund Management UK Ltd

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Assets, Funds, Holdings

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Privium Fund Management UK Ltd
CRD #285615
SEC #802-112355
CIK #0001845773
AUM
Employees
Phone442034570688
AddressThe Shard, 24th Floor
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
CIK Period
0001845773
Sector Form 13F Holdings Value ($M)
Blackstone Group LP 1.8
Goldman Sachs BDC Inc 1.0
BlackRock TCP Capital Corp 1.0
COPA Holdings Sa 0.9
Alaska Air Group Inc 0.7
Aercap Holdings NV 0.7
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF BCPS PSF SPV LLC - Series B 2021-03-08 5.0
HF The Horatius Fund 2018-11-20 56.3
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2025
13F-HR [0001845773]
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