Privium Fund Management B.V.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Netherlands

Legal form

Source legal-form code: 54M6

Entity status

Active

Official registration identifier

Registration authority

Business Register (RA000463)

Registered entity identifier

34268930

Dates

Initial registration date

13 Apr 2017

Next renewal date

17 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 7 reported relationships.

• PRINCIPIA FUND N.V — Direct accounting consolidation parent — Privium Fund Management B.V.; status Active
• DANUM ECOSYSTEM FUND — Source relationship code: IS_FUND-MANAGED_BY — Privium Fund Management B.V.; status Active
• PRIVIUM SELECTION FUND SCA SICAV-SIF - KOKOMO GLOBAL QUANT FUND — Source relationship code: IS_FUND-MANAGED_BY — Privium Fund Management B.V.; status Active
• PRIVIUM SUSTAINABLE IMPACT FUND — Source relationship code: IS_FUND-MANAGED_BY — Privium Fund Management B.V.; status Active
• ATKA FUNDS ICAV — Source relationship code: IS_FUND-MANAGED_BY — Privium Fund Management B.V.; status Active
• ATKA GLOBAL AVIATION LONG-SHORT EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Privium Fund Management B.V.; status Active
• PRINCIPIA FUND N.V — Ultimate accounting consolidation parent — Privium Fund Management B.V.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.