Introduction
Privium Fund Management B.V. (‘Privium-NL’) is a Dutch fund manager, based in Amsterdam. Privium-NL is authorised and regulated as Alternative Investment Fund Manager (AIFM) according to the Alternative Fund Managers Directive (“AIFMD”) by the Dutch Authority for the Financial Markets (‘AFM’) (www.afm.nl). Privium-NL is also regulated by the Dutch Central Bank (‘DNB’) (www.dnb.nl). As an AIFM Privium-NL operates several funds with a wide range of investment strategies.
New Investment Initiatives
Privium-NL has developed several investment strategies and is always looking for new initiatives. The set-up of our funds and investment capacity is depended both on the investment strategy as well as the investor base. Our portfolio managers are fully focused on carrying out the investment strategy.
As Privium-NL is the regulated manager our compliance oversight, risk management and appointment of different service providers result in the periodic reporting to our regulator and the disclosure of the key investor information. We kindly refer you to the section ‘Our Funds’ on the website.
All of the funds managed by Privium-NL in The Netherlands have been approved by the AFM. Our disclosure documents can be found on this website. Most of the funds managed by Privium-NL are domiciled in The Netherlands.
Existing Investment Strategies
Privium-NL is operating different investment strategies. From open-ended funds with very liquid investment to the closed-end funds with less liquid or illiquid investments. Based on the assessment of the investments and its -potential- investors we develop the investment structure.
For existing managers we often provide knowledge and insights based on our experience.
Sustainability
Privium-NL manages several funds promoting environmental and social characteristics (SFDR article 8) and dedicated impact investment funds with a sustainable objective (SFDR article 9). All required pre-contractual and policy disclosures on these funds can be found on the Strategies Amsterdam page.
Please read more about how Privium-NL approaches disclosure of sustainability risks and consideration of Principal Adverse Impacts.
- Integration of sustainability risks (version 3, May 2023)
- Statement Regarding Principal Adverse Impacts (version 3, August 2023)
Marketing & Distribution
Depending on the investment strategy end the targeted investor base Privium-NL distributes funds through an extensive network of non-retail investors, for example family offices, fund of funds, foundations and private banks. For some of our funds we we employ outside experts to assist us.
- Semi-annual 2023
- Semi-annual 2022
- Semi-annual 2021
- Semi-annual 2020
- Semi-annual 2019
- Semi-annual 2018
- Semi-annual 2017
- Semi-annual 2016
- Semi-annual 2015
- Annual report 2022
- Annual report 2021
- Annual report 2020
- Annual report 2019
- Annual report 2018
- Annual report 2017
- Annual report 2016
- Annual report 2015
- Annual report 2014
- Annual report 2013
- Annual report 2012
- Extract Chamber of Commerce
- Copy of Investment Management licence
- Privium FM Status AIFM
- Remuneration policy Privium Fund Management B.V.
- Integration of sustainability risks
- Statement Regarding Principal Adverse Impacts
- Chamber of Commerce Extract Depositary (Apex Depositary Services B.V.)
- Chamber of Commerce Extract Depositary (CACEIS SA)
- Chamber of Commerce Extract Depositary (IQ EQ Depositary B.V.)
- EMT 4.0 Privium Fund Management
More information:
Mark Baak
Tel: +31 20 46 26 644
Email: fundmanagement@priviumfund.com
