Investment adviser · CRD 284541
PROVENIO CAPITAL
Investment adviser filing (IA)
PROVENIO CAPITAL MANAGEMENT LLC
NEWPORT BEACH, CA, United States · Form ADV filed Jun 21, 2024
- Regulatory AUM
- $1.62B Form ADV · Item 5.F
- Client accounts
- 131 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 101 | $1,368,505,187 | 84.6% |
| Insurance companies | 13 | $127,836,132 | 7.9% |
| Charities | Fewer than 5 | $64,342,218 | 4.0% |
| Pooled investment vehicles | 8 | $38,878,433 | 2.4% |
| Retirement plans | Fewer than 5 | $18,662,094 | 1.2% |
| Corporations & businesses | Fewer than 5 | $300,000 | 0.0% |
Filing source
Form ADV 1883853 · Jun 21, 2024 · 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
11 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.
PROVENIO SPV GENALYTE SERIES D, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER, LLCPrivate Equity Fund · Last reported Aug 24, 2023$18.1MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7132664445
- Reported beneficial owners
- 31
- Minimum commitment
- $8K
- Form D file number
- 021-385179
Form ADV 1782852 · Aug 24, 2023 · 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.
REAL ESTATE NB, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER LLCReal Estate Fund · Last reported Aug 24, 2023$14.4MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7250973055
- Reported beneficial owners
- 18
- Minimum commitment
- $100K
- Form D file number
- 021-434871
Form ADV 1782852 · Aug 24, 2023 · 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.
PROVENIO SPV OBSERVE.AI, A SERIES OF PROVENIO CAPITALPrivate Equity Fund · Last reported Aug 24, 2023$11.9MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4118471542
- Reported beneficial owners
- 17
- Minimum commitment
- $50K
- Form D file number
- 021-393125
Form ADV 1782852 · Aug 24, 2023 · 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.
PROVENIO SPV - DIVVY HOMES, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER, LLCVenture Capital Fund · Last reported Aug 24, 2023$6.17MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9957453667
- Reported beneficial owners
- 7
- Minimum commitment
- $50K
- Form D file number
- 021-380130
Form ADV 1782852 · Aug 24, 2023 · 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.
GENALYTE PROVENIO SPV, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER, LLCPrivate Equity Fund · Last reported Aug 24, 2023$6MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7836427803
- Reported beneficial owners
- 24
- Minimum commitment
- $50K
- Form D file number
- 021-365546
Form ADV 1782852 · Aug 24, 2023 · 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.
PROVENIO SPV GENEA SERIES E, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER, LLCPrivate Equity Fund · Last reported Aug 24, 2023$5.7MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2931685837
- Reported beneficial owners
- 8
- Minimum commitment
- $50K
- Form D file number
- 021-372943
Form ADV 1782852 · Aug 24, 2023 · 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.
PROVENIO SPV FORSIGHT, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER LLCPrivate Equity Fund · Last reported Aug 24, 2023$5MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2092617347
- Reported beneficial owners
- 11
- Minimum commitment
- $100K
- Form D file number
- 021-440052
Form ADV 1782852 · Aug 24, 2023 · 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: Jun 21, 2024. View historical filings
Reported services
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 300NEWPORT BEACH, CA, 92660, United States
CRD 284541
Filing source
Form ADV 1883853 · Jun 21, 2024 · 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.