PRIVIUM CAPITAL FUND SPC

LEI: 213800D8VHMLXE5JM617

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O MANAGEMENTPLUS (CAYMAN) LIMITED BUCKINGHAM SQUARE 2ND FLOOR, 720 WEST BAY ROAD, PO BOX 11735 GEORGE TOWN, KY1-1009 CAYMAN ISLANDS

Headquarters Address

C/O PRIVIUM FUND MANAGEMENT (HK) LIMITED SUITE 2606, 26TH FLOOR, PROSPERITY TOWER, 39 QUEEN’S ROAD CENTRAL HONG KONG HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

267352

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-02-28 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

213800QKAI39QCQ9ET96

Relationship Periods

Relationship Period 1

Start Date

2013-02-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-01-20 00:00:00

Last Update Date

2025-04-12 00:05:17

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-01-20 00:00:00

Last Update Date

2025-04-12 00:05:17

Next Renewal Date

2025-04-11 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

658840