Investment adviser · CRD 333009

PROVENIO CAPITAL

Investment adviser filing (IA)

PROVENIO CAPITAL MANAGEMENT LLC

NEWPORT BEACH, CA, United States · Form ADV filed Jul 21, 2026

Regulatory AUM: $1.63B
Client accounts: 132
Employees: 11
Advisory professionals: 6

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
High-net-worth individuals	94	$1,242,655,002	76.1%
Insurance companies	16	$199,111,045	12.2%
Pooled investment vehicles	13	$106,499,110	6.5%
Charities	Fewer than 5	$59,004,697	3.6%
Retirement plans	5	$26,080,783	1.6%
Corporations & businesses	Fewer than 5	$479,600	0.0%

Filing source

Form ADV 2120871 · Jul 21, 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

0 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.

No detailed fund records are available here. Funds may be referenced under another reporting adviser in Schedule D 7.B.(2); this does not establish that the adviser has no funds.

Services & filing details

Most recent filing: Jul 21, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

4400 MACARTHUR BLVD., SUITE 300
NEWPORT BEACH, CA, 92660, United States

CRD 333009

Filing source

Form ADV 2120871 · Jul 21, 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.