常问问题

常问问题如下

阿姆斯特丹

The information can be found on our Funds & Strategies page.
The information can be found on the website of AFM. There you can download AIFMD licensed AIFMs.

伦敦

Becoming an FCA authorised Appointed Representative is a two-part process and Principal firms are required to submit an Appointed Representative (“AR”) application (company) and the associated Approved Person (“AP”) application (individual).  The applications are submitted simultaneously and the FCA will assess the suitability of the AR and the fitness and propriety of the AP / overall regulatory conduct of the individual.  The FCA notify the Principal firm once the AR and AP authorisations are approved.
是的，Privium会提供与您的企业和客户有关的投资咨询/管理协议。
48小时，但是我们会努力尽今早完成审批。
Privium可以通过向美国证交会(sec)提交豁免报告顾问的身份申请，为基金在美国的市场业务提供便利。在第三方市场市场人员方面，Privium与一家美国经纪公司建立了合作关系。
是的，与我们的ARs相关的主要文件是附件IV，适用于那些拥有另类投资基金(“AIF”)的公司，Privium是该AIF的管理人。此外，作为委任代表，是不受FCA的资本约束条款的约束。这些要求是首要的，所有相关的FCA报告都由我们负责。
是的，合规团队将提供所有合规政策和合规手册，并提供面对面的培训。Privium还与其委任的代表一起实施务实而有力的监测方案。

香港

No, Privium only has an SFC Type-9 licence. However, this licence enables Privium to deal in securities (Type-1) and/or advise on securities (Type-4) if these activities are carried out solely for the purpose of your asset management business. For private equity funds, Privium’s Type-9 licence covers co-investments if these are offered to investors in the fund.

视乎申请人的合规程度及证监会所要求的其他相关准则而定，登记程序一般需时六至八星期

不是的，因为利用我们的办公场所不太现实。我们在香港的客户拥有适合他们需求和喜好的办公场所。我们可以帮您与香港的服务式办公室提供商联系。 出于对费用的考虑，您可以选用我们公司的地址来满足监管需要。

No, we do not engage in any trading activity for our clients in Hong Kong. Nor do we hold any of our clients’ assets in custody. For some of our clients in Europe, we do support their investment strategy by performing currency hedges, for example.

In order to conduct asset management activity in Hong Kong, you will need to be registered as a Licensed Representative of Privium with the Securities and Futures Commission and be deemed fit and proper. One condition for this is that you are employed by Privium. This includes monthly salary payments and enrolment in our Mandatory Provident Fund scheme.

新加坡

根据申请人的合规程度以及MAS要求的其他标准，注册过程通常需要2到4周左右的时间。
不是的，因为利用我们的办公场所不太现实。我们在新加坡的客户拥有适合他们需求和喜好的办公场所。我们可以帮您与新加坡的服务式办公室提供商联系。
不一定，Privium提供了一系列服务提供商和交易对手，客户可以从中选择最适合其要求的服务提供商和交易对手。

Please read and accept the following disclaimer

Privium Fund Management is a global group of companies.

Privium Fund Management B.V.

This website does not constitute an offer or solicitation to buy any of the funds mentioned, if:

  • you are in a jurisdiction where this would be unlawful
  • it is unlawful to make an offer to a certain type of investor

Do not run any unnecessary risk. Read the Fund Documents (Prospectus, Terms & Conditions and Key Information Document (KID)). Past performance is not indicative for future results. The value of investments and any income generated may go down as well as up and is not guaranteed.

Investors should further perform their own due diligence.

The information on this website does not constitute any investment, tax, legal or other advice. Privium Fund Management B.V. does not warrant the accuracy, adequacy or completeness of the information and materials contained on this website and expressly disclaims liability for errors or omissions in such information and materials.

US Investors

Our funds are not available for distribution to or investment by US investors. The funds are not registered under the United States Securities Act of 1933 or the United States Investment Company Act of 1940. Therefore, we cannot directly or indirectly offer or sell them in the US, in any of its states, territories, or possessions, in other areas subject to the US’s jurisdiction or to a US individual.

For those investors investing on behalf of an underlying investor

We will treat you as an investor who generally invests on behalf of underling clients.  It is your responsibility to provide the most recent KID to the underlying client for each investment you make on their behalf.

Applicable law

Dutch law applies to this disclaimer.

Privium Fund Management (Singapore) Pte. Ltd.

The information on this website is intended for Professional Investors / Accredited & Institutional Investors / Qualified Investors only.

The content on the website is for information purposes only and does not constitute an offer or solicitation to buy or sell an investment or fund(s) and is not an advice on investments, taxation or any other matter. It is not intended to be used by any person or entity in a jurisdiction or country where this would be contrary to local law or regulation. The information on this website does not constitute any investment, tax, legal or other advice and has not been reviewed by the Monetary Authority of Singapore. Privium Fund Management (Singapore) Pte. Ltd. does not warrant the accuracy, adequacy or completeness of the information and materials contained on this website and expressly disclaims any liability for errors or omissions in such information and materials.

Investors should further perform their own due diligence and read the Fund Documents in detail. Past performance is not indicative for future results. The value of investments and any income generated may fluctuate and is not guaranteed.

Privium Fund Management (HK) Ltd.

The information contained herein this website is only for Professional Investors as defined under the Hong Kong Securities and Futures Ordinance.

The information has been prepared for informational purposes only and does not constitute a distribution, an offer to sell or solicitation of an offer to buy any services or products offered by Privium Fund Management (HK) Limited. Privium Fund Management (HK) Limited believes that the information contained herein is accurate as at the date of publication, but no representation or warranty, expressed or implied, is made to the accuracy, completeness or thoroughness of the contents itself. No warranty of accuracy is given and no liability in respect of any errors or omissions is accepted by Privium Fund Management (HK) Limited.

The materials on this website do not consider the particular needs of any specific user. The information available on this website does not constitute any investment, legal, accounting, tax or other advice, nor a representation or recommendation that any financial service and/or investment is suitable for any person. Visitors should not rely on the information provided and should consult his/her own professional adviser before making any investment or financial decision or purchasing any product where necessary.

Investment involves a certain level of risk and past performance does not predict future outcomes. Visitors should carefully consider whether any investment products or services are appropriate for themselves in view of their investment experience, objectives, financial resources and relevant circumstances.

Professional Indemnity Insurance

Privium Fund Management maintains adequate Professional Indemnity Insurance coverage across the group globally.

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