Alternative Investment Fund Manager

Privium Fund Management has two entities, Privium Fund Management Limited and Privium Fund Management Limited (NL) BV that are authorised and regulated as Alternative Investment Fund Managers (AIFMs) according to the Alternative Fund Managers Directive (“AIFMD”). They are referred to as Privium AIFMs in this section. Privium AIFMs are authorised to manage collective investment undertakings that are subject to the AIFMD in various strategies. These strategies may include the more traditional Equities and Bonds but also Hedge Funds, Fund-of-Funds, Private Equity, Real Estate and investments in Infrastructure.

Privium Fund Management’s institutional infrastructure allows for seamless Portfolio, Compliance Risk Management and Middle-Office functions. These are three key responsibilities under the AIFMD.

For investment management purposes Privium AIFMs can manage investments in accordance with the AIFMD and provide all the necessary reporting (e.g. Annex-IV to the regulator) and liaise with service providers as the Fund Administrator, Prime Broker/Custodian and the newly defined Depositary. For fund structures domiciled offshore we interact with a provider of Depositary-light facilities. At Privium Fund Management we pride ourselves to be service provider agnostic and have good working relationships with many well-known names amongst the service providers.

Next to the two AIFM’s, Privium Fund Management (UK) Limited and Privium Fund Management B.V., Privium Fund Management (HK) Limited is a regulated Investment Manager in Hong Kong.