The PRIVIUM FUND MANAGEMENT is a privately held investment adviser that advises $2.77Bn in regulatory assets under management held in 1 SEC fund types across 4 investment strategies. PRIVIUM FUND MANAGEMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 28.61% over the last 5-years.
The Group has been registered with the SEC for 8.61 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 39 QUEEN'S ROAD CENTRAL PROSPERITY TOWER, 26TH FLOOR, HONG KONG, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 5 US and Non-US bodies.
Their $2.77Bn in assets advised are owned by 16 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $2.77Bn or 100% of Total Assets.
The Group's top investment strategies include Multi Strat, Long/Short Equity and Traditional LBO, representing 49.88%, 34.09% and 14.94% of total assets, respectively.
They advise Hybrid Fund fund type.
The Group uses 6 Fund Administrators, 2 Fund Auditors, 1 Prime Brokers, 5 Custodians and 3 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $30mn in assets.
The Group does not disclose any type of fee.
PRIVIUM FUND MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.