Performance

Fund performance (net of all fees), Lead (A) Class

	NAV	Performance
January 2021	€100.0
February 2021	€100.2	+0.2%
March 2021	€103.2	+3.0%
April 2021	€112.8	+9.3%
May 2021	€114.9	+1.8%
June 2021	€124.1	+8.0%
July 2021	€127.5	+2.8%
August 2021	€119.5	-6.3%
September 2021	€123.5	+3.3%
October 2021	€125.6	+1.7%
November 2021	€130.7	+4.1%
December 2021	€125.3	-4.4%
Full Year 2021	€124.9	+24.9%

Source: Circle Partners

Disclaimer

The information contained in this website is for general information purposes only. The information is provided by the Alternative Investment Fund Manager of the Savin Multi-Strategy Arbitrage Fund and while we endeavour to keep the information up to date and correct, we make no representations or warranties of any kind, express or implied, about the completeness, accuracy, reliability, suitability or availability with respect to the website or the information, products, services, or related graphics contained on the website for any purpose. Any reliance you place on such information is therefore strictly at your own risk.

Privium Fund Management B.V. (Privium) is the Alternative Investment Fund Manager of the Savin Multi-Strategy Arbitrage Fund. The Fund Manager is responsible for the entire management of the fund in accordance with the provisions of the Fund Documents and applicable laws. Privium Fund Management B.V. is authorized and regulated by the Dutch Authority for the Financial Markets (www.afm.nl) as an Alternative Investment Fund Manager (AIFM) as referred to in article 2:65 (a). Both Privium and the fund are registered in the Register of AFM. Privium is an Asset Manager with offices in Amsterdam, London and Hong Kong and focuses on alternative investments. As a group, Privium is managing over USD 2.5 billion. For additional information on the Fund Manager please visit Privium’s website at: www.priviumfund.com.