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| Happy Holidays!! thanks for using AUM13F!! |
| Provenance Management Co LP
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| CRD # | 307347 |
| SEC # | 801-128477 |
| CIK # | |
| AUM | $392.2 M (2025-05-21) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 310-388-8761 |
| Address | 8383 Wilshire Blvd Beverly Hills, CA 90211 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Provenance MBM II SPV LP | [2025-03-31] | 8.9 | 13.3 |
| PE | Provenance Fireclay SPV LP | [2023-06-30] | 21.0 | 13.5 |
| PE | Provenance Fund I-A LP | [2023-06-30] | 135.9 | 38.1 |
| PE | Provenance Fund I LP | [2023-06-30] | 135.9 | 119.3 |
| PE | Provenance MBM SPV LP | [2023-06-30] | 0.0 | 41.3 |
| PE | Provenance Meundies SPV LP | [2023-06-30] | 40.0 | 37.7 |
| PE | Provenance SPV LLC | [2020-02-25] | 6.3 | 85.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 392.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 392.2 |
| By Discretionary | ||
| Discretionary | 7 | 388.3 |
| Non-Discretionary | 1 | 4.0 |
| Total | 8 | 392.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 392.2 | |
| Total | 8 | 392.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Anthony Choe | 24 | ||
| A Delaware Limited Partnership Provenance Fund I GP LP | 1 | ||
| A Delaware Limited Liability Company Provenance Fund I Ugp LLC | 1 |
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