PRIVIUM CAPITAL FUND SPC group: subsidiaries and structure
segregated portfolio company (SPC) · GEORGE TOWN, Cayman Islands · LEI 213800D8VHMLXE5JM617
2subsidiaries
1countries
2held directly
2lapsed LEIs
2links on accounts older than 24 months
0ISINs of subsidiaries
Summary
PRIVIUM CAPITAL FUND SPC is the ultimate parent of 2 subsidiaries with LEIs in 1 country, as reported to GLEIF. 2 are held directly. All of them are in the Cayman Islands. 2 of the subsidiaries have a lapsed LEI, and 2 links rest on accounts older than 24 months.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
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.
2 subsidiaries have data-quality notes; they are listed on each company page.
Group structure
Indentation shows the direct parent reported to GLEIF.
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| NANOLYTICS ALPHA FUND SP | Cayman Islands | GRAND CAYMAN | 2138004SPVWCFMSOAV83 | 2020 | lapsed > 24 months |
| PRIVIUM CAPITAL FUND SPC - HIGH CONTRAST FUND SP | Cayman Islands | GRAND CAYMAN | 213800EFO4YEH8ORGN62 | 2018 | lapsed > 24 months |