PRIVIUM HK
PRIVIUM FUND MANAGEMENT (HK) LTD Legal Name
Adviser information for PRIVIUM HK last updated from Form ADV on January 11th, 2024. 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 | Hong Kong |
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 | – |
Identifiers
| SEC RIA File Number | 802-129497 |
|---|---|
| SEC ERA File Number | 802-129497 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 328194 |
| Legal Entity Identifier | 213800QKAI39QCQ9ET96 |
Principal Office
39 QUEEN'S ROAD CENTRALPROSPERITY TOWER, 26TH FLOOR
HONG KONG
Hong Kong
Monday - Friday, 08:30 AM TO 05:30 PM HKT
Tel: +852 2584 6298, Fax: None
Chief Compliance Officer
HANK TERREBROOD
CRO AND RESPONSIBLE OFFICER
39 QUEEN'S ROAD CENTRAL
PROSPERITY TOWER, 26TH FLOOR
HONG KONG
Hong Kong
Tel:
'+852 25846295
H**********@**************M
(Full email address available in API data)
Industry Affiliates
| PRIVIUM FUND MANAGEMENT | Other investment adviser, including financial planners |
| PRIVIUM FUND MANAGEMENT (SINGAPORE) PTE LTD | Other investment adviser, including financial planners |
| PRIVIUM FUND MANAGEMENT BV | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FOUNT CAPITAL - TOPWATER STONEFLY FUND LLC | DELAWARE LIMITED PARTNERSHIP | $30.0M | $1.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Henry, Terrebrood Jr, Lee | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2017 | < 5% |
| CLEARDOWN B.V | Foreign Entity | – | SHAREHOLDER | 05/2017 | > 75% |
| HEIJMAN, CLEMENS | Individual | – | CEO AND DIRECTOR | 05/2017 | < 5% |
| HEIJMAN, CLEMENS | Individual | CLEARDOWN B.V | SHAREHOLDER | 05/2016 | > 75% |