Privium Fund Management B.V.

Portfolio Overview

Privium Fund Management B.V. presents a concentrated, high-conviction portfolio with a total value of approximately $485.95 million as of September 30, 2025. The fund experienced a positive quarter, growing assets by 4.8% from the previous report date of June 30, 2025. The portfolio is relatively concentrated, holding 47 positions, which suggests a focus on high-conviction ideas rather than broad market indexing. The fund employs an active management strategy, evidenced b...