Privium Fund Management UK Ltd — 13F Briefs

One brief for each quarterly Form 13F the fund filed with the SEC, newest first.

Quarter Quarter ended Filed Reported positions
Q2 2026 13F Brief Jun 30, 2026 Aug 7, 2026 29
Q1 2026 13F Brief Mar 31, 2026 May 5, 2026 20
Q4 2025 13F Brief Dec 31, 2025 Feb 3, 2026 7
Q3 2025 13F Brief Sep 30, 2025 Oct 31, 2025 11
Q2 2025 13F Brief Jun 30, 2025 Jul 30, 2025 8
Q1 2025 13F Brief Mar 31, 2025 May 9, 2025 19
Q4 2024 13F Brief Dec 31, 2024 Feb 11, 2025 13
Q3 2024 13F Brief Sep 30, 2024 Nov 5, 2024 8
Q2 2024 13F Brief Jun 30, 2024 Aug 2, 2024 164
Q1 2024 13F Brief Mar 31, 2024 Apr 29, 2024 88
Q4 2023 13F Brief Dec 31, 2023 Feb 13, 2024 76
Q3 2023 13F Brief Sep 30, 2023 Nov 6, 2023 76
Q2 2023 13F Brief Jun 30, 2023 Jul 26, 2023 69
Q1 2023 13F Brief Mar 31, 2023 May 3, 2023 65
Q4 2022 13F Brief Dec 31, 2022 Feb 9, 2023 53
Q3 2022 13F Brief Sep 30, 2022 Nov 1, 2022 57
Q2 2022 13F Brief Jun 30, 2022 Jul 28, 2022 88
Q1 2022 13F Brief Mar 31, 2022 May 10, 2022 102
Q4 2021 13F Brief Dec 31, 2021 Feb 8, 2022 292
Q3 2021 13F Brief Sep 30, 2021 Nov 5, 2021 55
Q2 2021 13F Brief Sign in Jun 30, 2021 Aug 10, 2021 63
Q1 2021 13F Brief Sign in Mar 31, 2021 May 11, 2021 58
Q4 2020 13F Brief Sign in Dec 31, 2020 Feb 12, 2021 46

Holdings are as of each quarter-end; funds file up to 45 days later. How this brief is compiled

FilingExplorer is not affiliated with, sponsored by, or endorsed by Privium Fund Management UK Ltd. Data is compiled from public SEC filings.