PRIVIUM CAPITAL FUND SPC
segregated portfolio company (SPC) · GEORGE TOWN, Cayman Islands · LEI 213800D8VHMLXE5JM617
LEI lapsedfundgroup parent
Summary
PRIVIUM CAPITAL FUND SPC is registered in the Cayman Islands and entered in the “Registry of Companies” under number 267352. Its legal form is segregated portfolio company (SPC). PRIVIUM CAPITAL FUND SPC is the ultimate parent of a group of 2 subsidiaries in 1 country, as reported to GLEIF. GLEIF gives this reason: no known person controls the entity, for example because its shareholders are diverse. It has 2 direct subsidiaries in GLEIF data; 2 of them have a lapsed LEI. The LEI was first issued on 20 Jan 2017 and the record was last updated on 12 Apr 2025. It has lapsed: renewal was due by 11 Apr 2025. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 11 Apr 2025 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
Company details
| Legal form | segregated portfolio company (SPC) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | 267352 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | C/O MANAGEMENTPLUS (CAYMAN) LIMITED, BUCKINGHAM SQUARE 2ND FLOOR, 720 WEST BAY ROAD, PO BOX 11735, KY1-1009 GEORGE TOWN, Cayman Islands |
| Headquarters address | C/O PRIVIUM FUND MANAGEMENT (HK) LIMITED, HONG KONG, Hong Kong |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 28 Feb 2013 |
| LEI | 213800D8VHMLXE5JM617 |
| LEI status | lapsed |
| LEI first issued | 20 Jan 2017 |
| LEI record last updated | 12 Apr 2025 |
| Next LEI renewal | 11 Apr 2025 |
| Corroboration of the LEI record | partly corroborated |
Group membership
PRIVIUM CAPITAL FUND SPC this entity
Parent not reported to GLEIF
- Direct parent: no known person controls the entity, for example because its shareholders are diverse.
- Ultimate parent: no known person controls the entity, for example because its shareholders are diverse.
Direct subsidiaries (2)
- NANOLYTICS ALPHA FUND SP Cayman Islands lapsed · GRAND CAYMAN
- PRIVIUM CAPITAL FUND SPC - HIGH CONTRAST FUND SP Cayman Islands lapsed · GRAND CAYMAN