PRIVIUM FUND MANAGEMENT
PRIVIUM FUND MANAGEMENT (UK) LTD Legal Name
Adviser information for PRIVIUM FUND MANAGEMENT last updated from Form ADV on March 31st, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
THE SHARD, 24TH FLOOR32 LONDON BRIDGE STREET
LONDON
United Kingdom
Monday - Friday, 8:30 A.M. - 5:30 P.M.
Tel: 44-20 3457 0688, Fax: None
Chief Compliance Officer
BARLAS REMZI
HEAD OF COMPLIANCE
THE SHARD, 24TH FLOOR
32 LONDON BRIDGE STREET
LONDON
United Kingdom
Tel:
+44 203 817 7681
B*****@**************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BCPS PSF SPV LLC - SERIES B | Hedge Fund | $5.0M | $0.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HEIJMAN, CLEMENS | Individual | – | DIRECTOR | 02/2011 | < 5% |
| Romanek, Michael, Anthony | Individual | – | NON-EXECUTIVE DIRECTOR | 10/2013 | < 5% |
| CLEARDOWN B.V. | Foreign Entity | – | SHAREHOLDER | 06/2012 | > 75% |
| HEIJMAN, CLEMENS | Individual | CLEARDOWN B.V. | SHAREHOLDER | 06/2012 | > 75% |
| Griffiths, John, Martin | Individual | – | COMPLIANCE OFFICER | 11/2017 | < 5% |
| Hamill, Paul, Dominic | Individual | – | CHIEF OPERATING OFFICER | 10/2019 | < 5% |
| Cole, Andrea | Individual | – | CHIEF FINANCIAL OFFICER | 09/2020 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed August 1st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| CARAVELLE INTERNATIONAL GROU | ORD SHS | 36K | 82K | – |
| DOLE PLC | ORD SHS | 355K | 29K | – |
| EATON CORP PLC | SHS | 1M | 4K | – |
| HERBALIFE LTD | COM SHS | 429K | 38K | – |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | 433K | 20K | – |
| ICON PLC | SHS | 227K | 714 | – |
| TRANE TECHNOLOGIES PLC | SHS | 700K | 2K | – |
| BUNGE GLOBAL SA | COM SHS | 1M | 10K | – |
| GARMIN LTD | SHS | 294K | 2K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 848K | 3K | – |
| AERCAP HOLDINGS NV | SHS | 757K | 8K | – |
| NXP SEMICONDUCTORS N V | COM | 661K | 2K | – |
| STELLANTIS N.V | SHS | 1M | 52K | – |
| COPA HOLDINGS SA | CL A | 2M | 19K | – |
| DANAOS CORPORATION | SHS | 201K | 2K | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 369K | 13K | – |
| IMPERIAL PETE INC | COM NEW | 337K | 90K | – |
| PERFORMANCE SHIPPING INC | COMMON SHARES | 64K | 30K | – |
| TEEKAY CORPORATION | COM | 586K | 66K | – |
| ACCO BRANDS CORP | COM | 773K | 167K | – |
| AMC NETWORKS INC | CL A | 862K | 92K | – |
| ADVANCED MICRO DEVICES INC | COM | 3M | 15K | – |
| ALBERTSONS COS INC | COMMON STOCK | 988K | 50K | – |
| ALLEGIANT TRAVEL CO | COM | 504K | 10K | – |
| ALPHABET INC | CAP STK CL A | 11M | 58K | – |
| AMAZON COM INC | COM | 12M | 62K | – |
| AMEDISYS INC | COM | 1M | 14K | – |
| AMPHENOL CORP NEW | CL A | 773K | 11K | – |
| ANALOG DEVICES INC | COM | 1M | 5K | – |
| ELEVANCE HEALTH INC | COM | 727K | 1K | – |
| APPLE INC | COM | 8M | 36K | – |
| APPLIED MATLS INC | COM | 2M | 8K | – |
| ARROW ELECTRS INC | COM | 970K | 8K | – |
| AVNET INC | COM | 632K | 12K | – |
| AXONICS INC | COM | 1M | 15K | – |
| BP PLC | SPONSORED ADR | 745K | 20K | – |
| BITCOIN DEPOT INC | COM | 51K | 32K | – |
| BLACKSTONE INC | COM | 1M | 12K | – |
| BLUELINX HLDGS INC | COM NEW | 1M | 11K | – |
| BOISE CASCADE CO DEL | COM | 337K | 3K | – |
| BOOKING HOLDINGS INC | COM | 1M | 322 | – |
| BOSTON SCIENTIFIC CORP | COM | 1M | 14K | – |
| BRILLIANT EARTH GROUP INC | CL A COM | 28K | 13K | – |
| BUILD-A-BEAR WORKSHOP INC | COM | 332K | 13K | – |
| CPI CARD GROUP INC | COM NEW | 257K | 9K | – |
| CAMECO CORP | COM | 1M | 27K | – |
| CATERPILLAR INC | COM | 2M | 5K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 801K | 13K | – |
| CINTAS CORP | COM | 679K | 964 | – |
| CLEARWATER PAPER CORP | COM | 593K | 13K | – |
| COCA COLA CONS INC | COM | 4M | 4K | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 3M | 36K | – |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 1M | 121K | – |
| CONSTELLATION BRANDS INC | CL A | 1M | 5K | – |
| COPART INC | COM | 317K | 6K | – |
| CUMMINS INC | COM | 347K | 1K | – |
| DXP ENTERPRISES INC | COM NEW | 209K | 5K | – |
| DAKTRONICS INC | COM | 1M | 102K | – |
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 91K | 21K | – |
| DISNEY WALT CO | COM | 2M | 23K | – |
| DOORDASH INC | CL A | 667K | 6K | – |
| ENI S P A | SPONSORED ADR | 363K | 12K | – |
| EDWARDS LIFESCIENCES CORP | COM | 524K | 6K | – |
| ENCORE WIRE CORP | COM | 866K | 3K | – |
| EQUINOR ASA | SPONSORED ADR | 617K | 22K | – |
| META PLATFORMS INC | CL A | 2M | 4K | – |
| GEO GROUP INC NEW | COM | 280K | 18K | – |
| G III APPAREL GROUP LTD | COM | 2M | 57K | – |
| GARRETT MOTION INC | COM | 506K | 58K | – |
| GRAIL INC | COM | 246K | 16K | – |
| GRAINGER W W INC | COM | 428K | 466 | – |
| HF SINCLAIR CORP | COM | 867K | 16K | – |
| HF FOODS GROUP INC | COM | 38K | 13K | – |
| HALLADOR ENERGY COMPANY | COM | 96K | 12K | – |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 356K | 21K | – |
| HASHICORP INC | COM CL A | 1M | 30K | – |
| HEICO CORP NEW | COM | 238K | 1K | – |
| HESS CORP | COM | 1M | 8K | – |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 360K | 3K | – |
| HOWMET AEROSPACE INC | COM | 304K | 4K | – |
| HYSTER-YALE INC | CL A | 1M | 18K | – |
| ISHARES INC | MSCI BRAZIL ETF | 3M | 114K | – |
| ISHARES INC | MSCI CDA ETF | 2M | 65K | – |
| ISHARES INC | MSCI STH KOR ETF | 3M | 51K | – |
| ISHARES INC | MSCI STH AFR ETF | 422K | 10K | – |
| ISHARES INC | MSCI MEXICO ETF | 2M | 37K | – |
| ISHARES INC | MSCI HONG KG ETF | 464K | 30K | – |
| ISHARES TR | 20 YR TR BD ETF | 4M | 39K | – |
| ISHARES TR | RUSSELL 2000 ETF | 3M | 14K | – |
| ISHARES TR | U.S. REAL ES ETF | 2M | 20K | – |
| ISHARES TR | MSCI ACWI ETF | 43M | 380K | – |
| ISHARES TR | MSCI SAUDI ARBIA | 1M | 33K | – |
| J JILL INC | COM | 1M | 31K | – |
| JAKKS PAC INC | COM NEW | 313K | 17K | – |
| KLA CORP | COM NEW | 1M | 1K | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 824K | 29K | – |
| KRONOS BIO INC | COM | 342K | 292K | – |
| LAM RESEARCH CORP | COM | 1M | 1K | – |
| LENNAR CORP | CL A | 377K | 3K | – |
| M/I HOMES INC | COM | 283K | 2K | – |
| MRC GLOBAL INC | COM | 1M | 116K | – |
| MSCI INC | COM | 1M | 3K | – |
| MACYS INC | COM | 191K | 11K | – |
| MARATHON PETE CORP | COM | 348K | 2K | – |
| MERCADOLIBRE INC | COM | 875K | 550 | – |
| MERCK & CO INC | COM | 3M | 24K | – |
| MICROSOFT CORP | COM | 2M | 3K | – |
| MONDELEZ INTL INC | CL A | 1M | 21K | – |
| MOTORCAR PTS AMER INC | COM | 163K | 28K | – |
| SADOT GROUP INC | COM | 5K | 11K | – |
| NETFLIX INC | COM | 3M | 4K | – |
| NICE LTD | SPONSORED ADR | 344K | 2K | – |
| NVIDIA CORPORATION | COM | 2M | 12K | – |
| ORACLE CORP | COM | 2M | 15K | – |
| OWENS & MINOR INC NEW | COM | 257K | 19K | – |
| PBF ENERGY INC | CL A | 1M | 25K | – |
| PAR PAC HOLDINGS INC | COM NEW | 586K | 23K | – |
| PARKER-HANNIFIN CORP | COM | 623K | 1K | – |
| PAYPAL HLDGS INC | COM | 1M | 22K | – |
| PEABODY ENERGY CORP | COM | 1M | 54K | – |
| PROTARA THERAPEUTICS INC | COM STK | 233K | 115K | – |
| QUAD / GRAPHICS INC | COM CL A | 262K | 46K | – |
| QURATE RETAIL INC | COM SER A | 752K | 1M | – |
| REGENERON PHARMACEUTICALS | COM | 1M | 1K | – |
| REPUBLIC SVCS INC | COM | 578K | 3K | – |
| RESIDEO TECHNOLOGIES INC | COM | 779K | 40K | – |
| RING ENERGY INC | COM | 262K | 153K | – |
| R1 RCM INC | COM | 502K | 40K | – |
| ROSS STORES INC | COM | 262K | 2K | – |
| SHELL PLC | SPON ADS | 2M | 24K | – |
| SALESFORCE INC | COM | 1M | 5K | – |
| SALLY BEAUTY HLDGS INC | COM | 991K | 89K | – |
| SCANSOURCE INC | COM | 319K | 7K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 489K | 6K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 6M | 42K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 816K | 11K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 1M | 8K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 23M | 98K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 1M | 15K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 2M | 31K | – |
| SIGMATRON INTL INC | COM | 58K | 11K | – |
| SPRUCE BIOSCIENCES INC | COM | 13K | 25K | – |
| SQUARESPACE INC | CLASS A | 873K | 20K | – |
| STRYKER CORPORATION | COM | 1M | 4K | – |
| SUN CTRY AIRLS HLDGS INC | COM | 2M | 171K | – |
| SUPERIOR INDS INTL INC | COM | 49K | 16K | – |
| TD SYNNEX CORPORATION | COM | 1M | 12K | – |
| TJX COS INC NEW | COM | 718K | 7K | – |
| TERNIUM SA | SPONSORED ADS | 275K | 7K | – |
| TITAN INTL INC ILL | COM | 244K | 34K | – |
| TOTALENERGIES SE | SPONSORED ADS | 1M | 17K | – |
| TOWNSQUARE MEDIA INC | CL A | 232K | 21K | – |
| TRANSDIGM GROUP INC | COM | 924K | 720 | – |
| TSCAN THERAPEUTICS INC | COM | 69K | 12K | – |
| UBER TECHNOLOGIES INC | COM | 3M | 40K | – |
| UNITED AIRLS HLDGS INC | COM | 3M | 55K | – |
| UNITED STATES STL CORP NEW | COM | 212K | 6K | – |
| UNITEDHEALTH GROUP INC | COM | 3M | 6K | – |
| VAALCO ENERGY INC | COM NEW | 238K | 38K | – |
| VALERO ENERGY CORP | COM | 280K | 2K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 4M | 17K | – |
| VISA INC | COM CL A | 1M | 4K | – |
| WABASH NATL CORP | COM | 281K | 13K | – |
| WORLD KINECT CORPORATION | COM | 208K | 8K | – |