PRIVIUM CAPITAL FUND SPC

213800D8VHMLXE5JM617

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: February 28, 2013

Address

Country: Cayman Islands
Legal address: C/O MANAGEMENTPLUS (CAYMAN) LIMITED, BUCKINGHAM SQUARE 2ND FLOOR, 720 WEST BAY ROAD, PO BOX 11735KY1-1009 GEORGE TOWNCayman Islands
Head office: C/O PRIVIUM FUND MANAGEMENT (HK) LIMITED, SUITE 2606, 26TH FLOOR, PROSPERITY TOWER, 39 QUEEN’S ROAD CENTRALHONG KONGHong Kong SAR China

Identifier

LEI: 213800D8VHMLXE5JM617
Registered: January 20, 2017 at 12:00 AM UTC
Last updated: April 12, 2025 at 12:05 AM UTC
Next renewal: April 11, 2025 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registry of Companies (RA000086)
Identifier: 267352
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 658840
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Privium Fund Management (HK) Limited
Fund managerHong Kong SAR China213800QKAI39QCQ9ET96

Owns3

NANOLYTICS ALPHA FUND SP
Direct subsidiaryCayman Islands
PGU GLOBAL TECH INFLECTION FUND SP
Sub-fundCayman Islands
PRIVIUM CAPITAL FUND SPC - HIGH CONTRAST FUND SP
Direct subsidiaryCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/213800D8VHMLXE5JM617This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search