Privium Fund Management

🌱 Looking forward to this upcoming webinar on sustainability reporting. Our Associate Director Peter Mueller will share his experience on how the solutions developed by Treety enable us to monitor and report efficiently on ESG risks across our funds under management.

🎓 Last week, we had the pleasure of engaging with top students during the Asset Management Tour organised by the Financial Study association Rotterdam (FSR) and Financial Study association Amsterdam. Together with Theta Capital Management, we explained the role of investment funds, alternative investments and emerging asset classes within investment portfolios. Next, the students were tasked with adjusting the portfolio for specific investor types. We further discussed our work as a fund manager and the students' ambitions during lunch at our Amsterdam office. We would like to thank all students for their participation and curiosity. For any question, please do not hesitate to reach out to the speakers Mark Baak CAIA, Pim Somerwil MSc, Jeroen M. Tielman, Thijs de Jongh or Steven Wisbrun directly. #assetmanagementtour #alternativeinvestments #fsr #fsa

The TPM Privium Private Debt Portfolio gained +3.5% in Q3 taking performance over the fund’s first 12 months to +11.7%, the top end of our return target (Euribor + 600-800 bps). This strong quarterly performance was driven by consistent income from the portfolio loans, along with uplifts from several secondary transactions closing during the quarter. The portfolio’s diversification continues to increase, with over 1,500 underlying borrowers as of quarter end. Subscriptions are possible on a quarterly basis for clients of wealth managers, private banks and family offices. New investors benefit from instant deployment of capital, generating returns from the start. See prospectus for more details. Feel free to reach out should you like to receive more detailed information. #MarketingCommunication #FamilyOffice #WealthManager #PrivateBank

another case study of a FMO Privium Impact Fund investment. #MarketingCommunication

🌏 Last week was packed with activities and events in Hong Kong. Next to the meetings with clients and business partners, Clayton Heijman and Evan Chao joined the always well attended Hedge Funds Club drinks on Wednesday evening. The next day, they attended the APAC Annual Forum of AIMA - The Alternative Investment Management Association, where positive sentiments for the region were palpable. The week was closed during the Bridging the Gap - China Fund Talks, co-organised by our China Representative Jiabin (Filippo) Shen, ICE and Fangda Partners, bringing together over 140 quantitative fund managers and investors. #alternativeinvestments #fundmanagement #hongkong

Hedge Fund Fund Network Hong Kong Thank you Stefan Nilsson for organising another great edition of the Hedgefundsclub Network event. It was fantastic to meet up with you and many of your guests. Stefan: You keep rockin’ ! #hedgefundsclub #hedgefundsasia #priviumfundmanagement

Asia’s Annual Forum Looking forward to this full day of updates and insights. Hope to see you there. #aima #hongkong2024

🗣️ Full house during the annual Liechtenstein Investment Funds Association roadshow in London yesterday. Our CEO Clayton Heijman participated in the panel discussion on the benefits of setting up private label funds in Liechtenstein. If you would like to know more about this innovative solution, please reach out to Clayton or Bella Harrison. Thank you LAFV Liechtensteinischer Anlagefondsverband for this well organised event! #liechtenstein #privatelabelfunds

📆 Together with Fangda Partners and ICE, Privium is organising 'Bridging the Gap - China Fund Talks' in Hong Kong on October 25. Join our CEO Clayton Heijman and China Representative Jiabin (Filippo) Shen for insightful discussions about opportunities for both international and Chinese quant fund managers and investors, followed by networking drinks. Please RSVP by using the QR-code in the invitation. Looking forward to seeing you there!

🌳 Our ESG & Impact Lead Jenny Overman, CFA, CAIA was interviewed by Phenix Capital Group about Privium's impact journey and approach to natural capital. Over the past decade, we have evolved from managing an energy transition fund for the municipality of Amsterdam to a range of (fund of) funds that create impact across various asset classes and geographies, including emering markets. "𝑁𝑎𝑡𝑢𝑟𝑎𝑙 𝑐𝑎𝑝𝑖𝑡𝑎𝑙, 𝑖𝑛𝑐𝑙𝑢𝑑𝑖𝑛𝑔 𝑏𝑖𝑜𝑑𝑖𝑣𝑒𝑟𝑠𝑖𝑡𝑦, 𝑖𝑠 𝑙𝑖𝑘𝑒 𝑡ℎ𝑒 𝑟𝑖𝑠𝑘 𝑜𝑓 𝑡ℎ𝑒 𝑡𝑒𝑐ℎ𝑛𝑜𝑙𝑜𝑔𝑦 𝑠𝑒𝑐𝑡𝑜𝑟. 𝐼𝑡 𝑠𝑡𝑎r𝑡𝑠 𝑜𝑓𝑓 𝑙𝑜𝑜𝑘𝑖𝑛𝑔 𝑙𝑖𝑘𝑒 𝑖𝑡𝑠 𝑜𝑤𝑛 𝑠𝑒𝑝𝑎𝑟𝑎𝑡𝑒 𝑖𝑛𝑣𝑒𝑠𝑡𝑚𝑒𝑛𝑡 𝑡𝑜𝑝𝑖𝑐, 𝑏𝑢𝑡 𝑣𝑒𝑟𝑦 𝑞𝑢𝑖𝑐𝑘𝑙𝑦 𝑖𝑡 𝑏𝑒𝑐𝑜𝑚𝑒𝑠 𝑝𝑎𝑟𝑡 𝑜𝑓 𝑎𝑙𝑚𝑜𝑠𝑡 𝑒𝑣𝑒𝑟𝑦 𝑜𝑡ℎ𝑒𝑟 𝑠𝑒𝑐𝑡𝑜𝑟. 𝑁𝑜𝑤 𝑛𝑎𝑡𝑢𝑟𝑎𝑙 𝑐𝑎𝑝𝑖𝑡𝑎𝑙 𝑖𝑠 𝑏𝑒𝑐𝑜𝑚𝑖𝑛𝑔 𝑏𝑒𝑡𝑡𝑒𝑟 𝑢𝑛𝑑𝑒𝑟𝑠𝑡𝑜𝑜𝑑, 𝑡ℎ𝑒 𝑖𝑛𝑛𝑎𝑡𝑒 𝑑𝑒𝑝𝑒𝑛𝑑𝑒𝑛𝑐𝑦 𝑓𝑜𝑟 𝑒𝑣𝑒𝑟𝑦 𝑠𝑒𝑐𝑡𝑜𝑟, 𝑐𝑜𝑚𝑝𝑎𝑛𝑦 𝑎𝑛𝑑 𝑐𝑜𝑢𝑛𝑡𝑟𝑦 𝑐𝑎𝑛 𝑛𝑜 𝑙𝑜𝑛𝑔𝑒𝑟 𝑏𝑒 𝑑𝑒𝑛𝑖𝑒𝑑." #naturalcapital #impactinvesting #marketingcommunication