Privium Fund Management UK Ltd
- Assets, Funds, Holdings
| Privium Fund Management UK Ltd
|
|---|
| CRD # | 285615 |
| SEC # | 802-112355 |
| CIK # | 0001845773 |
| AUM |
|
| Employees |
|
| Phone | 442034570688 |
| Address | The Shard, 24th Floor
London, United Kingdom |
| Source |
[IAPD]
[EDGAR]
[Website] [LinkedIn]
|
|
Total AUM ($)
|
|---|
|
|
| Sector |
Form 13F Holdings |
Cap ($MM) |
Value ($MM) |
|---|
|
Amazon Com Inc
|
1,092,997.8 |
12.3 |
|
Alphabet Inc
|
1,475,138.5 |
10.7 |
|
Apple Inc
|
2,382,844.0 |
7.9 |
|
Coca Cola Bottling Co Consolidated /DE/
|
5,099.3 |
3.9 |
|
Merck & Co Inc
|
232,371.9 |
3.1 |
|
Coca Cola Femsa SAB de CV
|
11,907.5 |
2.9 |
|
UnitedHealth Group Inc
|
477,004.0 |
2.9 |
|
Uber Technologies Inc
|
43,357.6 |
2.8 |
|
Netflix Inc
|
79,791.6 |
2.8 |
|
UAL Corp /DE/
|
12,079.2 |
2.7 |
|
Advanced Micro Devices Inc
|
131,458.5 |
2.5 |
|
Walt Disney Co
|
174,716.7 |
2.3 |
|
Sun Country Airlines Holdings Inc
|
986.4 |
2.2 |
|
Oracle Corp
|
182,760.6 |
2.1 |
|
Facebook Inc
|
434,852.0 |
2.1 |
|
Applied Materials Inc /DE
|
82,662.4 |
1.9 |
|
Royal Dutch Shell PLC
|
196,226.7 |
1.7 |
|
COPA Holdings Sa
|
2,581.4 |
1.7 |
| |
| |
| |
| |
| |
| |
| |
| |
| |
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| AUM Breakdown |
Accounts |
AUM ($) |
|---|
| 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 |
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}
{"uid": 120728415, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
163918980