The TPM Privium Private Debt Portfolio fund provides a diversified exposure to private debt. The objective of the Fund is to provide an attractive risk-adjusted return to the Investors through underlying exposure to a portfolio of private loans and similar instruments.

• Quarterly update TPM Privium Private Debt Portfolio

Reporting

• Monthly Statement Article 50 Bgfo TPPDP
• Interim Financial Statements 2024 TPM Privium Private Debt Portfolio

Prospectus

• Prospectus TPM Privium Private Debt Portfolio
• Terms and Conditions TPM Privium Private Debt Portfolio

Key Information Document

• Key Information Document Class C (EN)
• Key Information Document Class C (NL)
• Key Information Document Class I (EN)
• Key Information Document Class I (NL)
• Key Information Document Class I-D (EN)
• Key Information Document Class I-D (NL)
• Key Information Document Class R (EN)
• Key Information Document Class R (NL)
• Key Information Document Class R-D (EN)
• Key Information Document Class R-D (NL)
• Key Information Document Class S (EN)
• Key Information Document Class S (NL)
• Key Information Document Class Z (EN)
• Key Information Document Class Z (NL)

Forms

• Subscription form TPM Privium Private Debt Portfolio
• Additional Subscription form TPM Privium Private Debt Portfolio
• Self-certification form (individuals)
• Self-certification form (entities)