Investment adviser · CRD 307347

PROVENANCE MANAGEMENT CO., LP

Investment adviser filing (IA)

BEVERLY HILLS, CA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $454M
Client accounts: 9
Employees: 8
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	9	$454,079,101	100.0%

Filing source

Form ADV 2087965 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PROVENANCE FUND I, LPPrivate Equity Fund · Last reported Mar 31, 2026$161MGross asset value

Form D fundraising filings

PROVENANCE FUND I, LP

Fund administrator IQ EQ FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States

Custodian FIRST REPUBLIC BANK (PART OF JP MORGAN CHASE BANK, NA) NEW YORK, New York, United States Related to adviser: No

Marketer LAZARD & CO., LIMITED LONDON, United Kingdom Related to adviser: No

Marketer LAZARD FRERES & CO. LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

EISNERAMPER LLP
PCAOB 274

FIRST REPUBLIC BANK (PART OF JP MORGAN CHASE BANK, NA)
LEI 7H6GLXDRUGQFU57RNE97

LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595

Fund details & source

Fund ID: 805-6567551399
Reported beneficial owners: 15
Minimum commitment: $0
Form D file number: 021-424935

Form ADV 2087965 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PROVENANCE SPV, LLCPrivate Equity Fund · Last reported Mar 31, 2026$88.6MGross asset value

Form D fundraising filings

Provenance SPV, LLC

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States

Custodian FIRST REPUBLIC BANK (PART OF JP MORGAN CHASE BANK, NA) NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

EISNERAMPER LLP
PCAOB 274

FIRST REPUBLIC BANK (PART OF JP MORGAN CHASE BANK, NA)
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-6360672787
Reported beneficial owners: 7
Minimum commitment: $0
Form D file number: 021-395201

Form ADV 2087965 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PROVENANCE FUND I-A, LPPrivate Equity Fund · Last reported Mar 31, 2026$51.4MGross asset value

Form D fundraising filings

PROVENANCE FUND I-A, LP

Fund administrator IQ EQ FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States

Custodian FIRST REPUBLIC BANK (PART OF JP MORGAN CHASE BANK, NA) NEW YORK, New York, United States Related to adviser: No

Marketer LAZARD & CO., LIMITED LONDON, United Kingdom Related to adviser: No

Marketer LAZARD FRERES & CO. LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

EISNERAMPER LLP
PCAOB 274

FIRST REPUBLIC BANK (PART OF JP MORGAN CHASE BANK, NA)
LEI 7H6GLXDRUGQFU57RNE97

LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595

Fund details & source

Fund ID: 805-1033925472
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-424934

Form ADV 2087965 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PROVENANCE MBM SPV LPPrivate Equity Fund · Last reported Mar 31, 2026$50.2MGross asset value

Form D fundraising filings

Provenance MBM SPV, LP

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States

Custodian FIRST REPUBLIC BANK (PART OF JP MORGAN CHASE BANK, NA) NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

EISNERAMPER LLP
PCAOB 274

FIRST REPUBLIC BANK (PART OF JP MORGAN CHASE BANK, NA)
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-5483617561
Reported beneficial owners: 9
Minimum commitment: $0
Form D file number: 021-470689

Form ADV 2087965 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PROVENANCE MEUNDIES SPV, LPPrivate Equity Fund · Last reported Mar 31, 2026$41.1MGross asset value

Form D fundraising filings

Provenance MeUndies SPV, LP

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States

Custodian FIRST REPUBLIC BANK (PART OF JP MORGAN CHASE BANK, NA) NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

EISNERAMPER LLP
PCAOB 274

FIRST REPUBLIC BANK (PART OF JP MORGAN CHASE BANK, NA)
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-5096119391
Reported beneficial owners: 12
Minimum commitment: $0
Form D file number: 021-379563

Form ADV 2087965 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PROVENANCE MBM II SPV LPPrivate Equity Fund · Last reported Mar 31, 2026$15.1MGross asset value

Form D fundraising filings

Provenance MBM SPV II, LP

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States

Custodian FIRST REPUBLIC BANK (PART OF JP MORGAN CHASE BANK, NA) NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

EISNERAMPER LLP
PCAOB 274

FIRST REPUBLIC BANK (PART OF JP MORGAN CHASE BANK, NA)
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-3833573533
Reported beneficial owners: 7
Minimum commitment: $0
Form D file number: 021-541294

Form ADV 2087965 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PROVENANCE FIRECLAY SPV, LPPrivate Equity Fund · Last reported Mar 31, 2026$12.5MGross asset value

Form D fundraising filings

Provenance Fireclay SPV, LP

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States

Custodian FIRST REPUBLIC BANK (PART OF JP MORGAN CHASE BANK, NA) NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

EISNERAMPER LLP
PCAOB 274

FIRST REPUBLIC BANK (PART OF JP MORGAN CHASE BANK, NA)
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-1965054083
Reported beneficial owners: 6
Minimum commitment: $0
Form D file number: 021-413895

Form ADV 2087965 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

8383 WILSHIRE BLVD., SUITE 629
BEVERLY HILLS, CA, 90211, United States

CRD 307347

Filing source

Form ADV 2087965 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.