UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2025
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Privium Fund Management (UK) Ltd
Address:
24TH FLOOR, THE SHARD
32 LONDON BRIDGE STREET
LONDON, X0 SE1 9SG
Form 13F File Number:
028-20730

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Aryn Sands
Title:
Agent
Phone:
844-844-3453


Signature, Place, and Date of Signing:

Aryn Sands
                         [Signature]
Reno, NEVADA
                 [City, State]
05-08-2025
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
19
Form 13F Information table Value Total:
129496026
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AERCAP HOLDINGS NVSHSN00985106726,4297,109SHSOLE7,109 0 0
COPA HOLDINGS SACL AP31076105841,8039,114SHSOLE9,114 0 0
ADVANCED MICRO DEVICES INCCOM0079031074,190,47240,700SHSOLE40,700 0 0
ALPHABET INCCAP STK CL A02079K3056,250,19239,800SHSOLE39,800 0 0
AMAZON COM INCCOM023135106803,6414,100SHSOLE4,100 0 0
APPLE INCCOM0378331001,130,6455,050SHSOLE5,050 0 0
BLACKROCK TCP CAPITAL CORPCOM09259E1081,180,285148,277SHSOLE148,277 0 0
BLACKSTONE INCCOM09260D1073,189,45621,600SHSOLE21,600 0 0
GOLDMAN SACHS BDC INCSHS38147U1071,227,280105,800SHSOLE105,800 0 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202341,0701,246SHSOLE1,246 0 0
ISHARES TRMSCI ACWI ETF46428825721,493,592183,080SHSOLE183,080 0 0
ISHARES TRJPMORGAN USD EMG4642882818,470,61093,660SHSOLE93,660 0 0
ISHARES TRIBOXX HI YD ETF4642885138,513,435107,970SHSOLE107,970 0 0
ISHARES TRUS TREAS BD ETF46429B2674,229,456184,290SHSOLE184,290 0 0
KKR & CO INCCOM48251W1043,264,30027,000SHSOLE27,000 0 0
MICROSOFT CORPCOM5949181046,993,16218,300SHSOLE18,300 0 0
NEW MTN FIN CORPCOM647551100498,68045,500SHSOLE45,500 0 0
NVIDIA CORPORATIONCOM67066G1044,398,02939,830SHSOLE39,830 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836351,753,48999,735SHSOLE99,735 0 0