Investment adviser · CRD 328194
PRIVIUM HK
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 (HK) LTD
HONG KONG, Hong Kong · Form ADV filed Jan 11, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FOUNT CAPITAL - TOPWATER STONEFLY FUND LLCOther Private Fund · Last reported Jan 11, 2024$30MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-3887901421
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-201314
- Form D file number
- 021-260886
Form ADV 1811782 · Jan 11, 2024 · 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: Jan 11, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
39 QUEEN'S ROAD CENTRAL, PROSPERITY TOWER, 26TH FLOORHONG KONG, 000000, Hong Kong
CRD 328194
Filing source
Form ADV 1811782 · Jan 11, 2024 · 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.