Privacy Notice

Data Privacy Policy

This Data Privacy Policy (the “Policy”) sets forth the policy of Privium Fund Management Services LLC, Privium Fund Management (UK) Limited, Privium Fund Management B.V., Privium Fund Management (HK) Limited and Privium Fund Management (Singapore) Pte Ltd. (collectively, “PRIVIUM”) with respect to personal information that PRIVIUM may collect through this website (including any mobile application or version of the website, collectively, the “Site”). “Personal information” is any information that can be used to identify you or that we can link to you and which we have in our possession or control. PRIVIUM is an international financial services firm, with clients and offices located in- and outside the European Economic Area. This Privacy Policy applies to individuals only and may be changed at any time, provided that if PRIVIUM makes any substantial change to this Policy, PRIVIUM will post a prominent announcement on the Site and will post the updated Policy here. You are expected to check this page from time to time to take notice of any changes we make, as they are binding on you. By using the Site, you agree to the terms of this Policy. If you do not agree to these terms, or at any time to any future version of these terms, you must discontinue your use.

PRIVIUM maintains appropriate technical and organisational security procedures in order to keep your personal information confidential and protect users’ personal information against the loss, misuse, unauthorised access, disclosure or alteration, in accordance with applicable data protection and privacy laws. However, PRIVIUM cannot ensure or warrant the security of any user information.

Collection and Use of Personal Information

You may browse areas of the Site that do not require entry of log-in credentials without actively entering personal information. However, certain information may be provided to PRIVIUM automatically by your web browser or application when entering or utilising the Site, including, as examples: IP addresses, other device identifiers, browser types, operating systems, access dates and times, and referring and exiting URLs.

Certain areas and services on the Site may ask you to provide information, including through completion of forms on the Site. This may include providing personal information. PRIVIUM will only use the information provided for the purpose for which it was provided or other purposes for which you give consent.

PRIVIUM may collect and use your personal information for the purposes of administering the relationship between us, marketing our products and services to you or the businesses with which you are associated, monitoring and analysing our activities, and complying with applicable legal or regulatory requirements.

PRIVIUM will use one of the permitted grounds under the applicable law to process your personal information. Such grounds include instances where you have given your consent and cases where your consent is not required under applicable law, such as where PRIVIUM is required to comply with a legal obligation, or where PRIVIUM, or a third party, determines that it is necessary for our legitimate interests to collect and use your information.

The legitimate interests to collect your personal information may include any purpose where PRIVIUM or a third party have determined that you have a reasonable expectation for PRIVIUM or a third party to collect or use your personal information for such purpose.

Also, we may collate, process and share any statistics based on an aggregation of information held by us provided that any individual is not identified from the resulting analysis and the collation, processing and dissemination of such information is permitted by law.

You have the right to object to the use of your personal information for direct marketing purposes.

What Are the Consequences of Failing to Provide Your Personal Information?

A refusal to provide PRIVIUM with personal information may, depending on the purpose for which your personal information is required, have various consequences such as PRIVIUM being unable to communicate with you, the termination of any service or other contractual arrangement between us, or, where PRIVIUM has a reasonable suspicion of illegal activity, PRIVIUM may be required to make a report to regulatory or enforcement agencies.

Sharing of Personal Information

PRIVIUM may (to the extent relevant to the purpose for which PRIVIUM collects your information), share your personal information with third parties, this may include, but is not limited to:

  • Our affiliates and offices;
  • Any person to whom PRIVIUM has a right or obligation to disclose your personal information, or where PRIVIUM determines that disclosure is necessary to protect or defend our rights or property, including with regulators, courts of law, governmental, regulatory or law enforcement agencies;
  • Our internet, IT, telecommunications and other service providers, including legal advisers, accountants, payroll administrators, insurance and employee benefits providers and administrators;
  • Any person, as directed by you; or
  • Any person to whom PRIVIUM transfers any of our rights or obligations under any agreement, or in connection with a sale, merger or consolidation of our business or other transfer of our assets, whether voluntarily or by operation of law, or who is otherwise deemed to be our successor or transferee.

Third party agents/suppliers or contractors are bound by obligations of confidentiality, in connection with the processing of your personal information for the purposes described in this Policy.

Transfers of Personal Information Across National Borders

Your personal information may be processed in countries outside the European Economic Area (“Third Country”), that may not offer the same level of data protection as that afforded by the EU General Data Protection Regulation (“GDPR”).

Where we transfer your personal information outside of the European Economic Area, we will ensure that it is protected and transferred in a manner consistent with legal requirements applicable to the information. This can be done in a number of different ways, for instance:

  • the Third Country to which we send the personal information may be approved by the European Commission;
  • the recipient may have signed a contract based on “model contractual clauses” approved by the European Commission, obliging them to protect your personal information; or
  • where the recipient is located in the US, the Trans-Atlantic Data Privacy Framework will apply.

In other circumstances, the law may permit us to otherwise transfer your personal information outside Europe. In all cases, however, any transfer of your personal information will be compliant with applicable data protection law.

How Long Does PRIVIUM Keep Your Personal Information?

PRIVIUM will generally keep information about you for as long as necessary in relation to the purpose for which it was collected, as set forth in this Privacy Policy, or for such longer period if required under applicable law or necessary for the purposes of PRIVIUM’s other legitimate interests.

PRIVIUM will ensure that the personal information that we hold is subject to appropriate security measures.

Your Rights Under the Data Protection Law

You may have certain rights under Data Protection Law in respect of the personal information PRIVIUM holds about you and which you may exercise. These rights are:

  • To request access to your Information;
  • To request rectification of inaccurate or incomplete Information;
  • To request erasure of your Information (a “right to be forgotten”);
  • To restrict the processing of your Information in certain circumstances;
  • To object to our use of your Information, such as where PRIVIUM has considered such use to be necessary for our legitimate interests (e.g., in the case of direct marketing activities);
  • Where relevant, to request the portability of your Information;
  • Where you have given consent to the processing of your Information, to withdraw your consent; and
  • To lodge a complaint with the competent supervisory authority.

PRIVIUM can, on request, tell you which data protection authority is relevant to the processing of your personal information.

How to Contact PRIVIUM

If you have any questions about the Privacy Policy, comments or enquiries regarding the collection, processing and storage of your personal information by PRIVIUM, please contact us via email at privacy@priviumfund.com or in writing to:

London
Privium Fund Management (UK) Limited
The Shard, 24th Floor
32 London Bridge Street
London SE1 9SG
United Kingdom

Amsterdam
Privium Fund Management B.V.
Symphony Towers,
26/F Gustav Mahlerplein 3,
1082 MS Amsterdam
The Netherlands

Hong Kong
Privium Fund Management (HK) Limited
5th floor, Champion Tower
3 Garden Road,
Central Hong Kong

Singapore
Privium Fund Management (Singapore)
Six Battery Road Building, #03-11
6 Battery Road
Singapore 049909
+65 8078 0309

New York
Privium Fund Management Services LLC
TOWER 49, 11th Floor
12E 49th Street
New York, NY 10017
United States

All such requests will be handled in accordance with applicable data protection and privacy laws, including the Data Protection Law.

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.