0001754960-24-000101.txt : 20240226 0001754960-24-000101.hdr.sgml : 20240226 20240226153832 ACCESSION NUMBER: 0001754960-24-000101 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240226 DATE AS OF CHANGE: 20240226 EFFECTIVENESS DATE: 20240226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Privium Fund Management B.V. CENTRAL INDEX KEY: 0001795097 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21695 FILM NUMBER: 24678277 BUSINESS ADDRESS: STREET 1: GUSTAV MAHLERPLEIN 3 CITY: AMSTERDAM STATE: P7 ZIP: 1082 MS BUSINESS PHONE: 31 20 462 6644 MAIL ADDRESS: STREET 1: GUSTAV MAHLERPLEIN 3 CITY: AMSTERDAM STATE: P7 ZIP: 1082 MS 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001795097 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT Privium Fund Management B.V.

GUSTAV MAHLERPLEIN 3 AMSTERDAM P7 1082 MS

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