介绍

Privium Fund Management (HK) Ltd. (Privium HK) is authorised and regulated by the Securities and Futures Commission (SFC) to conduct asset management (Type 9) activities. Privium HK provides a range of investment management solutions including investment oversight, portfolio management, fund structuring, compliance, risk management and middle office operations.

投资管理

Privium HK can be the investment manager for:

  • 对冲基金
  • 私募股权和债权基金
  • Venture Capital 
  • Real Estate Funds
  • 独立管理的账户

As for investment strategy, Privium manages a broad range of strategies including long/short equity, global macro, managed futures, systematic/quantitative, private equity/debt, real estate and venture capital.

证监会持牌代表(第九号牌照)

As a Licensed Representative (LR), portfolio managers are licensed through Privium HK to conduct asset management activity in Hong Kong. LRs have to be full-time employees of Privium HK. Under Privium HK’s asset management (Type 9) licence, portfolio managers that are an LR are also allowed to deal in securities (Type 1) and/or advise on securities (Type 4) if this is ancillary to their asset management activity.

基金管理服务

Privium HK provides a range of fund management services, which include:

  • 基金结构的设计–确保您的基金满足您(目标)投资者的要求。
  • Fund Setup – Start-up support related to regulatory licensing, preparing legal documentation, and appointing service providers
  • Fund Management – Activities related to portfolio management, investment oversight, compliance, risk management, middle office operations (not including fund administration) and liaising with services providers
  • Fund Governance – Privium can provide directorship services and AML-related functions to enhance the governance of your fund
  • Fund Distribution  Based on the investment strategy and the targeted investor base, Privium HK can distribute funds that it manages through its extensive network of professional investors incluing private banks, family offices, fund of funds and foundations, or appoint external experts to assist in the asset raising

Compliance & Risk Management Services

Part of our regulatory requirements as investment manager, Privium HK provides dedicated compliance and risk management services for your fund or investment strategy. These services include:

  • 持续的合规监控
  • Providing the compliance manual and relevant ancillary compliance policies
  • 与法规发展保持同步并提供相关法规更新信息
  • Continuous risk monitoring tailored to your fund’s investment strategy

更多信息:
Evan Chao
Tel: +852 2584 6298
电子邮箱: echao@priviumfund.com

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.

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