CONTACT
REGISTERED OFFICE
C/o APEX Group
Touwenterrein Building
Vierwindenstraat 149
1013 LA AMSTERDAM
Netherlands
Directors
Vincent Gruselle
Managing Director
ALCYON S.A.
Grand Duchy of Luxembourg
Director
Luc Courtois
Attorney-at-law
Kleyr | Gasso
Grand Duchy of Luxembourg
Director
Dennis van Wees
Managing partner
Farringdon Netherlands BV
The Netherlands
Director
The AIFM, Central Administration & Depositary
AIFM
Privium Fund Management BV
Symphony Towers, 26th floor
Gustav Mahlerplein 3
1082 MS AMSTERDAM
Netherlands
CENTRAL ADMINISTRATION
APEX Group
Touwenterrein Building
Vierwindenstraat 149
1013 LA AMSTERDAM
Netherlands
DEPOSITARY
European Depositary Bank SA
3, Rue Gabriel Lippmann
L-5365 MUNSBACH
Grand Duchy of Luxembourg
Portfolio Manager
PORTFOLIO MANAGER
Farringdon Netherlands BV
Jan Luijkenstraat 5
1071 CJ AMSTERDAM
Netherlands
Auditors & Legal Counsel
AUDITORS
PricewaterhouseCoopers, Société coopérative
2 rue Gerhard Mercator
L-2182 LUXEMBOURG
Grand Duchy of Luxembourg
LEGAL COUNSEL
Kleyr | Gasso
7 rue des Primeurs
L-2361 STRASSEN
Grand Duchy of Luxembourg