Privium Capital Fund Spc - Pgu Global Tech Inflection Fund Sp

LEI 2549005X3NR21YA48Q78

Legal Address


Buckingham Square, 2nd Floor
720 West Bay Road
PO Box 11735
Grand Cayman KY KY1-1009

Headquarters Address


Suite 2606, 26/F Prosperity Tower, 39 Queens Road
Hong Kong HK

External Public Records
LEI
2549005X3NR21YA48Q78
PRIVIUM CAPITAL FUND SPC - PGU GLOBAL TECH INFLECTION FUND SP
LEI Registration Details
L E I
2549005X3NR21YA48Q78
Legal Name
PRIVIUM CAPITAL FUND SPC - PGU GLOBAL TECH INFLECTION FUND SP
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Fund
Associated Type
FUND_FAMILY
Associated Associated L E I
213800D8VHMLXE5JM617
Status
ACTIVE
Initial Date
2018-10-16 08:51:23
Last Update Date
2020-10-16 13:31:03
Status
LAPSED
Next Renewal Date
2020-10-16 08:51:23
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999
Clean Name
privium capital fund spc pgu global tech inflection fund sp

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Privium Capital Fund Spc - Pgu Global Tech Inflection Fund Sp is directly consolidated by Privium Capital Fund Spc

Relationship Start Node Node I D
2549005X3NR21YA48Q78 [PRIVIUM CAPITAL FUND SPC - PGU GLOBAL TECH INFLECTION FUND SP]
Relationship End Node Node I D
213800D8VHMLXE5JM617 [PRIVIUM CAPITAL FUND SPC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-10-16 08:51:23
Registration Last Update Date
2019-09-19 09:06:14
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-16 08:51:23
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-10-31 20:00:00
Relationship Period 1 End Date
2019-10-31 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-31 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Privium Capital Fund Spc - Pgu Global Tech Inflection Fund Sp is ultimately consolidated by Privium Capital Fund Spc

Relationship Start Node Node I D
2549005X3NR21YA48Q78 [PRIVIUM CAPITAL FUND SPC - PGU GLOBAL TECH INFLECTION FUND SP]
Relationship End Node Node I D
213800D8VHMLXE5JM617 [PRIVIUM CAPITAL FUND SPC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-10-16 08:51:23
Registration Last Update Date
2019-09-19 09:06:14
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-16 08:51:23
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-10-31 20:00:00
Relationship Period 1 End Date
2019-10-31 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-31 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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