Privium Fund Management (Hk) Ltd
SEC-registered
Investment Adviser
CRD 328194
· SEC file 802-129497
· Hong Kong
· www.priviumfund.com
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ADV data as of Jan 11, 2024
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Jan 2024 · $30.0M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Fount Capital Topwater Stonefly Fund Llc | Other Private Fund | Delaware | $30.0M | 1 |
Private funds (1, $30.0M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Fount Capital Topwater Stonefly Fund Llc | Other Private Fund | $30.0M | $1.0M | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 01/11/2024 | 699 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jan 11, 2024.
View current Form ADV (SEC/IAPD) ↗