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Privium Fund Management B.V.

besloten vennootschap met beperkte aansprakelijkheid (BV) · Amsterdam, Netherlands · LEI 2138005PY32IR4JLY153
LEI activegroup parent

Summary

Privium Fund Management B.V. is registered in the Netherlands and entered in the “Business Register (KvK)” under number 34268930. Its legal form is besloten vennootschap met beperkte aansprakelijkheid (BV) – private limited company (Netherlands). Privium Fund Management B.V. is the ultimate parent of a group of 1 subsidiary in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 1 direct subsidiary in GLEIF data. The LEI was first issued on 13 Apr 2017 and the record was last updated on 17 Apr 2026; the next renewal is due by 17 Apr 2027. GLEIF's ISIN mapping lists 4 ISINs for this LEI.

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

No data-quality notes for this entity in this data release.

Company details

Legal formbesloten vennootschap met beperkte aansprakelijkheid (BV)
private limited company (Netherlands)
RegisterBusiness Register (KvK) · Register website
Registration number34268930
Registration authorityThe Netherlands Chamber of Commerce
JurisdictionNetherlands
Registered addressGustav Mahlerplein 3, 26 floor, 1082MS Amsterdam, Netherlands
Categorycompany or other legal entity
Statusactive
Founded (per GLEIF)28 Feb 2007
LEI2138005PY32IR4JLY153
LEI statusactive
LEI first issued13 Apr 2017
LEI record last updated17 Apr 2026
Next LEI renewal17 Apr 2027
Corroboration of the LEI recordfully corroborated

Group membership

Privium Fund Management B.V. this entity
PRINCIPIA FUND N.V Netherlands

Parent not reported to GLEIF

  • Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
  • Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.

Direct subsidiaries (1)

ISINs mapped to this LEI (4)

NL0015000B52 · NL0015001S11 · NL0015001S29 · NL0015001S37

4 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.