Privium Fund Management
Privium Fund Management is a privately held, multi-jurisdiction regulated fund manager providing AIFM/UCITS hosting, compliance, risk management, and operational infrastructure to 30+ portfolio teams and institutional investors across Europe, Asia, and the Americas.
- Company typePrivate
- Founded2008
- HeadquartersAmsterdam, Netherlands
- Headcount11–50
- GTM typeB2B
- OfferingServices
What Privium Fund Management does
Privium Fund Management B.V. is a privately held, Amsterdam-headquartered global fund management and investment management firm founded in 2008 by Clayton Heijman. It provides regulatory hosting, AIFM and UCITS management, fund structuring, compliance, risk management, middle-office operations, ESG/SFDR reporting, and marketing support to more than 30 portfolio management teams worldwide. Its core technology is a regulated, multi-jurisdiction investment-management platform, anchored by full-scope AIFM and UCITS licenses in the UK (FCA) and Netherlands (AFM), a Type 9 asset management license in Hong Kong (SFC), and a Licensed Fund Management Company license in Singapore (MAS), with additional umbrella structures supervised by CSSF (Luxembourg) and CIMA (Cayman Islands). Complementary operational infrastructure is delivered through its wholly owned Darwin Platform subsidiary for middle-office services and a strategic partnership with Treety B.V. for SFDR and EU Taxonomy sustainability reporting.
Privium serves three primary customer segments: emerging and startup fund managers seeking turnkey regulatory and operational infrastructure, private wealth investors and family offices seeking access to alternative investment strategies, and institutional allocators. Distribution is conducted through regulated regional offices in London, Amsterdam, Hong Kong, and Singapore, with additional service and representative offices in New York and Shanghai, and through platform partnerships such as the Troviq Private Markets relationship for European private-wealth distribution of private debt and private equity products. Underlying product offerings include the Farringdon European Opportunities Fund (concentrated long-only European equity), the TPM Privium Private Debt Portfolio (senior secured floating-rate private debt), the TPM Privium Private Equity Program 2024 (diversified PE fund-of-funds), and the Savin Multi-Strategy Arbitrage Fund.
Privium generates revenue through B2B managed services — recurring fund-management fees, regulatory hosting fees, and ancillary compliance, risk, and operational service charges — on a quote-based pricing model with no publicly disclosed rates. The firm is privately held, has no documented external funding rounds, and operates as a group of five regulated or operating entities under the founder's control. As of Q1 2022, aggregate assets under management across the platform crossed USD 4 billion, and the firm has been recognized with eight consecutive FD Gazelle Awards (2016–2023), the 2019 HFMWeek Asia Best Fund Manager award, and the 2021 EuroHedge New Fund of the Year award.
Privium Fund Management firmographics
Firmographics- Name
- Privium Fund Management
- Legal name
- Privium Fund Management B.V.
- Website
- https://priviumfund.com
- Company type
- Private
- Founded year
- 2008
- Operating status
- Operating
- Headcount range
- 11–50 employees
- Short description
- Privium Fund Management is a privately held, multi-jurisdiction regulated fund manager providing AIFM/UCITS hosting, compliance, risk management, and operational infrastructure to 30+ portfolio teams and institutional investors across Europe, Asia, and the Americas.
- Ownership category
- akta.pro rank
Privium Fund Management industry classification
Industry- Product category
- Fund Management Services
- NAICS
- Open-End Investment Funds (525910), Other Financial Vehicles (525990), Funds, Trusts, and Other Financial Vehicles (525)
- SIC
- Investment Advice (6282)
- akta.pro primary industry
- Investment Management Advisory (RIA) (FSAEAAAB)
- akta.pro secondary industries
- Fund Governance Support (Board/Trustee, Minutes, Policies, Oversight) (FSAAAMAH), Registered Investment Advisor (RIA) Wealth Management (FSAEABAA)
Keywords
Where Privium Fund Management is headquartered
LocationHeadquarters
- HQ city
- Amsterdam
- HQ country
- Netherlands
- HQ region
- Europe
Offices6 records
Markets served
Privium Fund Management business model
Business model- GTM type
- B2B
- Offering type
- Services
- Cost components
- Personnel, Operations, Technology or R&D, Infrastructure, Marketing or Sales, Others
Revenue model
- Fund Management Services: Privium generates revenue through providing fund management services to investment managers, including regulatory hosting, compliance support, fund structuring, and operational services. They manage a range of alternative investment funds including hedge funds, private equity, private debt, and long-only equity strategies.
Go-to-market motion2 records
Distribution channels2 records
Marketing channels3 records
Privium Fund Management product offering
Product offeringCore offering
Privium Fund Management provides licensed fund and investment management services (AIFM and UCITS) across multiple jurisdictions including the UK, Netherlands, Hong Kong, and Singapore. The company offers regulatory hosting, fund structuring, compliance and risk management, middle office operations, ESG/sustainability reporting, and investment oversight to emerging and established fund managers. It also acts as fund manager or Alternative Investment Fund Manager for specific mandates, including private debt, private equity, and long-only equity strategies.
Product overview
Privium Fund Management is a global investment management company offering fund management services and investment management solutions through a multi-office structure. The company operates regulated offices in London (FCA), Amsterdam (AFM), Hong Kong (SFC), and Singapore (MAS), providing services including fund structuring, compliance, regulatory hosting, middle office operations, and risk management. Fund products include the Farringdon European Opportunities Fund (long-only equity), TPM Privium Private Debt Portfolio, and TPM Privium Private Equity Program, alongside the Darwin Platform for middle office services. The firm manages alternative and traditional asset classes across different jurisdictions through both offshore and onshore (AIF & UCITS) structures.
Differentiator
Problem solved
Functional benefit
Brands
- Darwin Platform: A firm that provides middle office services to investment managers, started by Clayton Heijman.
- Privium London
- Privium Amsterdam
- Privium Hong Kong
- Privium Singapore
Products and services
- Regulatory Hosting Services
- Fund Management Services
- Investment Management Services
- Compliance and Risk Management Services
- ESG and Sustainability Reporting
- Darwin Platform
- TPM Privium Private Debt Portfolio (PPDP)
- TPM Privium Private Equity Program 2024
- Farringdon European Opportunities Fund
- Savin Multi-Strategy Arbitrage Fund
Companies that use Privium Fund Management
Customer profileNamed customers3 records
Segments3 records
Ideal customer profiles3 records
Privium Fund Management technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
Feature2 records
Privium Fund Management partnerships and signals
Strategic signalPartnerships
Four partnerships are on record, tiered minor and core.
- DUFAS (Dutch Fund and Asset Management Association)minorPrivium became a member of DUFAS which promotes the collective interests of asset managers on and from the Dutch market. DUFAS has around 60 members including asset managers, pension administrators, and accounting and law firms managing approximately 2.750 billion in aggregate assets.
- FarringdoncorePrivium's Amsterdam office appointed as fund manager of the Farringdon European Opportunities Fund, a concentrated long-only equity fund focusing on discovering deeply undervalued European companies. The fund has a strong and proven track record of alpha generation with a team working together for almost twenty years.
- Troviq Private Markets (formerly Truffle Private Markets Group)coreLaunched TPM Privium Private Debt Portfolio (PPDP) with Troviq as the Alternative Investment Fund Manager. The fund provides European private wealth investors with diversified exposure to private debt through senior secured floating rate loans to mid-market corporate borrowers across North America and Europe.
- Treety B.V.coreStrategic partnership between Treety and Privium to lead the way in which alternative investment funds track and report on ESG Risks and positive impact. The partnership provides SFDR, EU Taxonomy and sustainability risk reporting solutions for all investment strategies under Privium's management (SFDR article 6, 8 and 9).
Scale indicators3 records
Recent moves7 records
Expansion highlights6 records
Privium Fund Management competitors and assessment
Company assessmentDirect peers
- Waystone: Waystone is a global provider of fund governance, AIFM/UCITS management company, depositary, and regulatory hosting services to fund managers across Europe, Asia, and the Americas. It directly competes with Privium's regulated fund management and hosting offering, particularly for European emerging managers.
- IQ-EQ: IQ-EQ is a global fund administration, AIFM, depositary, and corporate services group serving alternative investment managers. It competes head-on with Privium in providing AIFM licensing, fund hosting, and operational infrastructure to emerging and mid-sized managers across multiple jurisdictions.
- Circle Partners: Circle Partners is an Amsterdam-based AIFM and fund management services provider licensed by the AFM, offering regulatory hosting and management company services to alternative investment managers. It is a direct Dutch peer to Privium Amsterdam, competing for the same emerging-manager client base.
Broad incumbents
- TMF Group: TMF Group is a large global provider of fund administration, corporate secretarial, accounting, and AIFM/hosting services across 80+ jurisdictions. It is a broader incumbent offering fund management services as part of a wider administrative services portfolio that overlaps significantly with Privium's offering.
- Apex Group: Apex Group is one of the largest global fund services platforms, offering fund administration, AIFM/management company, depositary, custody, and ESG services following its acquisitions of Harneys, Sanne, and others. It competes with Privium at the AIFM and fund hosting layer but at materially larger scale.
- Alter Domus: Alter Domus is a Luxembourg-headquartered global fund administration and AIFM/management company platform serving private equity, real estate, and hedge fund managers. It overlaps with Privium's Luxembourg CSSF-supervised structure (Privium Selection Management) and competes for cross-border fund hosting mandates.
- JTC Group: JTC Group is a global fund administration, AIFM, corporate, and private client services provider listed on the London Stock Exchange. It is a broader incumbent offering AIFM and fund hosting services that compete with Privium for institutional and emerging manager mandates in Europe and Asia.
Emerging players
- Langham Hall: Langham Hall is a fund administration and AIFM/management company specialist focused on alternative investment funds, with offices in Europe and Asia. It targets a similar emerging and mid-market manager client base as Privium and is a comparable niche AIFM competitor.
Regional players
- Mont-Fort Funds AG: Mont-Fort Funds AG is a Swiss fund representative and management company service provider for alternative investment funds, run by Anne-Cathrine Frogg who is also a Privium non-executive director. It is a regional peer offering Swiss representation services comparable to parts of Privium's hosting and compliance offering.
- Hugo Fund Services: Hugo Fund Services is a Swiss representative servicing over 600 alternative investment funds, co-founded by Anne-Cathrine Frogg. It is a regional peer focused on Swiss fund representation that overlaps with Privium's broader regulatory hosting and fund representation services.
Market position
Strengths5 records
Weaknesses5 records
Competitive moat5 records
Key risks6 records
Key highlights6 records
Customer concentration
Privium Fund Management social profiles
Digital presencePrivium Fund Management compliance and trust
Trust signalCompliance7 records
Privium Fund Management financial estimates
Financial estimateRevenue estimate
Valuation estimate
Privium Fund Management leadership team
Management profileNumber of profiles
Profiles15 records
Privium Fund Management subsidiaries and ownership
Company hierarchySubsidiaries3 records
Privium Fund Management funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
Privium Fund Management M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about Privium Fund Management
What does Privium Fund Management do?
Privium Fund Management provides licensed fund and investment management services (AIFM and UCITS) across multiple jurisdictions including the UK, Netherlands, Hong Kong, and Singapore. The company offers regulatory hosting, fund structuring, compliance and risk management, middle office operations, ESG/sustainability reporting, and investment oversight to emerging and established fund managers. It also acts as fund manager or Alternative Investment Fund Manager for specific mandates, including private debt, private equity, and long-only equity strategies.
Is Privium Fund Management a public or private company?
Privium Fund Management is a private company. It is classified as founder individual operated bootstrapped and is currently operating.
When was Privium Fund Management founded?
Privium Fund Management was founded in 2008. It employs 11 to 50 people.
Where is Privium Fund Management based?
Privium Fund Management is headquartered in Amsterdam, Netherlands, in the Europe region.
How does Privium Fund Management make money?
One revenue line is on record: fund Management Services.
Who are Privium Fund Management's main competitors?
Direct peers on record are Waystone, IQ-EQ and Circle Partners. Broad incumbents are TMF Group, Apex Group, Alter Domus and JTC Group. Langham Hall is listed as an emerging player. Regional players are Mont-Fort Funds AG and Hugo Fund Services.
Does Privium Fund Management have an API?
No public API is recorded for Privium Fund Management.
What industry is Privium Fund Management in?
Privium Fund Management's product category is Fund Management Services. Its primary akta.pro industry code is FSAEAAAB, Investment Management Advisory (RIA), with a secondary code of FSAAAMAH, Fund Governance Support (Board/Trustee, Minutes, Policies, Oversight). Its NAICS code is 525910 and its SIC code is 6282.