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Hedge Funds Similar to Privium Fund (UK) Ltd

13F Portfolio OverlapQ2 2026Privium Fund (UK) Ltd portfolio →
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Most similar hedge funds by 13F overlap

Privium Fund Management (UK) Ltd is an institutional investor managing $240M across 29 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Privium Fund (UK) Ltd are Montaka Global Pty Ltd, Warther Private Wealth, Grange, with shared positions in $KKR, $NOW, $UBER, $BX, $NU, $CEG. The full ranking of 25 similar funds is below.

#1Montaka Global Pty LtdActive
Notable overlap · 4 shared positions
$KKR$NOW$UBER$BX
$178M
20 positions
#2Warther Private Wealth, LLCActive
Notable overlap · 3 shared positions
$NU$UBER$NOW
$456M
50 positions
#3Grange Capital, LLCPassive
Notable overlap · 3 shared positions
$KKR$CEG$BX
$108M
54 positions
#4GFG Capital, LLCPassive
Notable overlap · 4 shared positions
$UBER$NOW$BX$SNPS
$363M
100 positions
#5TORRAY LLCActive
Notable overlap · 4 shared positions
$KKR$CEG$BX$NOW
$741M
91 positions
#6Black Maple Capital Management LPActive
Notable overlap · 3 shared positions
$ALK$UBER$GSBD
$176M
94 positions
#7Lalia Capital, LLCActive
Notable overlap · 4 shared positions
$KKR$BX$GSBD$FSK
$206M
15 positions
#8Spinecap SASActive
Notable overlap · 3 shared positions
$KKR$BX$SNPS
$335M
16 positions
#9Partners Group Holding AGActive
Notable overlap · 3 shared positions
$NU$KKR$BX
$1.5B
52 positions
#10Bulltick Wealth Management, LLCPassive
Some overlap · 4 shared positions
$BX$UBER$NU$NOW
$490M
134 positions
#11Kampmann Melissa S.Active
Some overlap · 3 shared positions
$UBER$NOW$BX
$132M
44 positions
#12SBE LLC DBA CEDAR COVE WEALTH PARTNERSActive
Some overlap · 3 shared positions
$NU$GSBD$BBDC
$213M
91 positions
#13ATX Financial Planning, LLC
Some overlap · 3 shared positions
$BX$KKR$CEG
$151M
83 positions
#14Gallagher Capital Advisors, LLCPassive
Some overlap · 3 shared positions
$BX$NOW$UBER
$175M
71 positions
#15BALLAST ADVISORS LLCPassive
Some overlap · 3 shared positions
$UBER$SNPS$BX
$420M
197 positions
#16Employees Provident Fund BoardActive
Some overlap · 3 shared positions
$NOW$SNPS$UBER
$17.4B
68 positions
#17GRAYBILL WEALTH MANAGEMENT, LTD.
Some overlap · 3 shared positions
$NOW$UBER$SNPS
$372M
82 positions
#18Metatron Capital SICAV plc - Metatron Long Term Equity FundPassive
Some overlap · 4 shared positions
$UBER$CEG$NOW$SNPS
$220M
65 positions
#19Mirador Capital Partners LPPassive
Some overlap · 3 shared positions
$BX$UBER$KKR
$817M
218 positions
#20POLEN CAPITAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$NOW$UBER$SNPS$NU
$11.6B
219 positions
#21Evercore Wealth Management, LLCActive
Some overlap · 3 shared positions
$BX$UBER$NOW
$7.1B
433 positions
#22Beaumont Asset Management, L.L.C.Smart money
Some overlap · 3 shared positions
$NOW$BX$UBER
$257M
79 positions
#23Beta Wealth Group, Inc.Active
Some overlap · 3 shared positions
$NOW$BX$UBER
$267M
114 positions
#24Capstone Capital Management LtdPassive
Some overlap · 3 shared positions
$NOW$SNPS$CEG
$224M
160 positions
#25Archon Partners LLCActive
Some overlap · 3 shared positions
$BX$UBER$NOW
$937M
37 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.