test

Aryn Sands

@Privium Fund Management B.v.

Latest period2024 - Q3ReportedManaged Assets$402.033MTotal holdings82
Assets growth rate2.54%Assets growth rate (2-Q avg)3.63%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Privium Fund Management B.v.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 82 positions.

Assets under management

The assets under management (AUM) of Privium Fund Management B.v. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 402.033M in assets, with a quarterly growth rate of 2.54% and a 2-quarter average growth rate of 3.63%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VALValaris Ltd
Recent Activity
Decreased -6.42%
0.11%
$424,313
7,611 shares@ $55.75 avg price
OPIOffice Pptys Income Tr
Recent Activity
Decreased -18.4%
0.09%
$359,308
164,820 shares@ $2.19 avg price