Investment adviser · CRD 170390
PROVENIRE CAPITAL LLC
Investment adviser filing (IA)
EDEN PRAIRIE, MN, United States · Form ADV filed Sep 15, 2021
- Regulatory AUM
- $30.5M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 2 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 |
|---|---|---|---|
| Pooled investment vehicles | 4 | $30,472,632 | 100.0% |
| Other clients | Fewer than 5 | $1 | 0.0% |
Filing source
Form ADV 1565792 · Sep 15, 2021 · 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
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.
PROVENIRE TECHNOLOGY PARTNERS, LPHedge Fund · Last reported Sep 15, 2021$14.1MGross asset value
Form D fundraising filings
Provenire Technology Partners, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RICHEY MAY & CO.
PCAOB 673
JEFFERIES LLC
SEC 8-15074
FAR HILLS GROUP, LLC.
CRD 32243 · SEC 8-45675
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-6134682470
- Reported beneficial owners
- 38
- Minimum commitment
- $250K
- Form D file number
- 021-211390
Form ADV 1565792 · Sep 15, 2021 · 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.
PROVENIRE TECHNOLOGY PARTNERS II, LPHedge Fund · Last reported Sep 15, 2021$9.68MGross asset value
Form D fundraising filings
Provenire Technology Partners II, LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RICHEY MAY & CO.
PCAOB 673
JEFFERIES LLC
SEC 8-15074
FAR HILLS GROUP, LLC.
CRD 32243 · SEC 8-45675
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-8254761796
- Reported beneficial owners
- 22
- Minimum commitment
- $250K
- Form D file number
- 021-256084
Form ADV 1565792 · Sep 15, 2021 · 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.
PROVENIRE ALPHA SELECT, LPHedge Fund · Last reported Sep 15, 2021$5.18MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RICHEY MAY & CO.
PCAOB 673
JEFFERIES LLC
SEC 8-15074
FAR HILLS GROUP, LLC.
CRD 32243 · SEC 8-45675
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-3401600598
- Reported beneficial owners
- 15
- Minimum commitment
- $250K
- Form D file number
- 021-30441
Form ADV 1565792 · Sep 15, 2021 · 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: Sep 15, 2021. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
9855 WEST 78TH STREET, SUITE 300EDEN PRAIRIE, MN, 55344, United States
CRD 170390
Filing source
Form ADV 1565792 · Sep 15, 2021 · 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.