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Privium Fund Management (uk) LTD
Privium Fund Management (UK) Ltd is a London-based investment management firm, authorised and regulated by the FCA. Founded in 2007, the firm offers regulatory hosting, fund structuring, setup, portfolio management, and governance services primarily to alternative and traditional asset managers requiring compliant management company solutions. It is a private limited company and employs under 50 people, serving both UK and international clients in various asset classes.
Investment Strategy
Privium Fund Management (UK) Ltd specializes in providing regulatory hosting solutions and investment management services for both alternative and traditional assets. Its approach emphasizes supporting investment managers with tailored structuring, setup, and ongoing governance of funds. Privium focuses on complex fund structuring, robust risk management, compliance, marketing, and distribution support across multiple jurisdictions, enabling managers to operate efficiently within the regulatory frameworks of the UK and EU.
Latest 13F Filing Activity
Privium Fund Management (uk) LTD filed their most recent 13F report on Jun 30, 2025 disclosing 8 equity positions with a total 13F market value of $156M. The fund increased holdings in Ishares TR, Vanguard Index FDS, Alaska Air Group Inc. among other positions. Privium Fund Management (uk) LTD reduced exposure to Ishares TR, Ishares TR, Ishares TR among others.
Top Holdings
Equity Positions (8)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD INDEX FDS | 56.05% | $87.5M | 153,410 | $549.03 | $568.03 | +$35.7M |
T TLT | ISHARES TR | 33.05% | $51.6M | 589,040 | $88.25 | $88.25 | +$51.6M |
A ALK | ALASKA AIR GROUP INC | 7.47% | $11.7M | 14,465 | $49.48 | $49.48 | +$11.7M |
B BX | BLACKSTONE INC | 1.13% | $1.8M | 11,460 | $139.78 | $149.58 | -$1.4M |
G GSBD | GOLDMAN SACHS BDC INC | 0.67% | $1.0M | 91,100 | $12.07 | $11.25 | -$179.6K |
Industry Allocation
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