Investment adviser · CRD 166800
PROVENANCE VENTURE PARTNERS, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
· Form ADV filed Feb 4, 2020
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PROVENANCE VENTURE FORUM, LLCVenture Capital Fund · Last reported Feb 4, 2020$39.4MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4968814901
- Reported beneficial owners
- 24
- Minimum commitment
- $25K
Form ADV 1377074 · Feb 4, 2020 · 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.
PVPSPV 1, LLCVenture Capital Fund · Last reported Feb 4, 2020$502KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1896266865
- Reported beneficial owners
- 3
- Minimum commitment
- $10K
Form ADV 1377074 · Feb 4, 2020 · 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.
PVPSPV 2, LLCVenture Capital Fund · Last reported Feb 4, 2020$500KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2520531187
- Reported beneficial owners
- 4
- Minimum commitment
- $10K
Form ADV 1377074 · Feb 4, 2020 · 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: Feb 4, 2020. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 166800
Filing source
Form ADV 1377074 · Feb 4, 2020 · 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.