Privium Fund Management (UK) Ltd

All 13F Portfolio Filings

Most recent 13F
Q2 2023
Location
London, United Kingdom
CIK
0001845773
All SEC filings
View on sec.gov
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q2 2023 69 126,995 13F-HR 7/25/2023 000175496023000216 Privium Fund Management (UK) Ltd
Q1 2023 65 126,935 13F-HR 5/3/2023 000175496023000141 Privium Fund Management (UK) Ltd
Q4 2022 54 131,756 13F-HR 2/9/2023 000175496023000069 Privium Fund Management (UK) Ltd
Q3 2022 59 78,392 13F-HR 11/1/2022 000175496022000288 Privium Fund Management (UK) Ltd
Q2 2022 90 88,272 13F-HR 7/28/2022 000175496022000197 Privium Fund Management (UK) Ltd
Q1 2022 103 178,196 13F-HR 5/10/2022 000175496022000136 Privium Fund Management (UK) Ltd
Q4 2021 48 126,760 RESTATEMENT 3/25/2022 000175496022000075 Privium Fund Management (UK) Ltd
Q4 2021 253 504,284 RESTATEMENT 2/23/2022 000175496022000072 Privium Fund Management (UK) Ltd
Q4 2021 253 504,284 13F-HR 2/8/2022 000175496022000060 Privium Fund Management (UK) Ltd
Q3 2021 55 93,250 13F-HR 11/5/2021 000175496021000207 Privium Fund Management (UK) Ltd
Q2 2021 65 143,651 13F-HR 8/10/2021 000175496021000157 Privium Fund Management (UK) Ltd
Q1 2021 58 143,568 RESTATEMENT 6/7/2021 000175496021000099 Privium Fund Management (UK) Ltd
Q1 2021 55 146,029 13F-HR 5/11/2021 000175496021000084 Privium Fund Management (UK) Ltd
Q4 2020 46 129,552 13F-HR 2/12/2021 000175496021000040 Privium Fund Management (UK) Ltd