Privium Fund management
TPM Privium Private Debt Portfolio
Non-ELTIF · Private Debt · Direct Lending · domiciled in Netherlands
- Type
- Non-ELTIF
- Asset class
- Private Debt
- Domicile
- Netherlands
- Redemption
- Quarterly
- Min investment
- 250,000 EUR
One of 1 private debt funds domiciled in Netherlands among the 472 evergreen funds and ELTIFs Novantigo tracks.
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Key facts
- Manager
- Privium Fund management
- Fund type
- Non-ELTIF
- ISIN
- NL0015001MD6
- Domicile
- Netherlands
- Legal structure
- FGR
- Regulatory regime
- AIF
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 30 Sep 2023
- Base currency
- EUR
- Asset class
- Private Debt
- Strategy
- Direct Lending
- Geographic focus
- Global
- Investor type
- Professional
- Distribution scope
- Pan-European
- Distribution countries
- —
- Minimum investment
- 250,000 EUR
- Subscription frequency
- Quarterly
- Redemption frequency
- Quarterly
- Notice period
- 35 days
- Hard lock-up
- —
- Soft lock-up
- —
- NAV frequency
- Quarterly
- SFDR
- —
- Risk indicator (SRI)
- 6 of 7
Subscriber data
AuM history
7 quarters on file
Fees and costs
4 of 12 fee fields on file
Peer comparison
139 comparable funds in the database
Request free access
For professional investors. Approved within one business day. No credit card.
Documents
Frequently asked questions
- Who manages TPM Privium Private Debt Portfolio?
- TPM Privium Private Debt Portfolio is managed by Privium Fund management, headquartered in Netherlands.
- What is the minimum investment for TPM Privium Private Debt Portfolio?
- The minimum investment is 250,000 EUR. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are quarterly, with a notice period of 35 days.
- What is an evergreen fund?
- An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.
Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 30 Jun 2026.
Full data for professional investors