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.
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 |