Investment adviser · CRD 285615

PRIVIUM FUND MANAGEMENT

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

PRIVIUM FUND MANAGEMENT (UK) LTD

LONDON, United Kingdom · Form ADV filed Mar 31, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BCPS PSF SPV LLC - SERIES BHedge Fund · Last reported Mar 31, 2023$5MGross asset value
Fund administrator HEDGESERV CORPORATION NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS BOSTON, Massachusetts, United States
Prime broker MERILL LYNCH PROFESSIONAL CLEARING CORP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS
PCAOB 238

MERILL LYNCH PROFESSIONAL CLEARING CORP
SEC 8-7609

Fund details & source
Fund ID
805-4478173397
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1747668 · Mar 31, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THE HORATIUS FUNDHedge Fund · Last reported Mar 8, 2021$56.3MGross asset value

Feeder funds

  • THE HORATIUS FEEDER FUND
Fund administrator APEX FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGETOWN, Cayman Islands
Custodian COWEN INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker COWEN INTERNATIONAL LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

COWEN INTERNATIONAL LIMITED
LEI 213800S7FGLGM4J4MV84

COWEN INTERNATIONAL LIMITED
SEC 8-16133

Fund details & source
Fund ID
805-4027394766
Reported beneficial owners
10
Minimum commitment
$100K

Form ADV 1499404 · Mar 8, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SILVER MOUNT FUND - THE CONSUMER HEALTH FUNDHedge Fund · Last reported Feb 4, 2019$17MGross asset value
Fund administrator FUND PARTNER SOLUTIONS (EUROPE) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS, S.C. LUXEMBOURG, Luxembourg
Custodian PICTET & CIE (EUROPE) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS, S.C.
PCAOB 1328

Fund details & source
Fund ID
805-1309560623
Reported beneficial owners
15
Minimum commitment
$153K
Form D file number
021-292717

Form ADV 1270523 · Feb 4, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

THE SHARD, 24TH FLOOR, 32 LONDON BRIDGE STREET
LONDON, SE1 9SG, United Kingdom

CRD 285615

Filing source

Form ADV 1747668 · Mar 31, 2023 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.