Instuitional Investor - Privium Fund Management (uk) Ltd

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Vanguard Index Fds - S&P 500 ETF SHS		122,940	$71,669,102	36.31%
2.	Ishares Tr - MSCI ACWI ETF		169,300	$22,779,315	11.54%
3.	Alaska Air Group Inc.	ALK	351,333	$12,704,201	6.44%
4.	Microsoft Corp	MSFT	27,200	$9,704,144	4.92%
5.	Ishares Trust	IEF	113,000	$9,677,320	4.9%