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| Provenance Management Co LP
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|---|---|
| CRD # | 307347 |
| SEC # | 801-128477 |
| CIK # | |
| AUM | 454.1 M (2026-03-31) |
| Employees | 8 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 | AUM |
|---|---|---|---|---|
| PE | Provenance EDD SPV LP | [2026-03-31] | 4.1 M | 9.0 M |
| Filed 2025-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Provenance MBM II SPV LP | [2025-03-31] | 8.9 M | 15.1 M |
| Filed 2025-03-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Provenance Fireclay SPV LP | [2023-06-30] | 21.0 M | 12.5 M |
| Filed 2021-09-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Provenance Fund I-A LP | [2023-06-30] | 135.9 M | 51.4 M |
| Offered $250,000,000 · Filed 2022-12-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $114,071,340 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Provenance Fund I LP | [2023-06-30] | 135.9 M | 160.9 M |
| Offered $250,000,000 · Filed 2022-12-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $114,071,340 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Provenance MBM SPV LP | [2023-06-30] | 50.2 M | |
| Filed 2023-02-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Provenance Meundies SPV LP | [2023-06-30] | 40.0 M | 41.1 M |
| Filed 2020-11-03 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Provenance SPV LLC | [2020-02-25] | 2.5 M | 88.6 M |
| Filed 2021-04-09 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 9 | 454.1 |
| (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 | 9 | 454.1 |
| By Discretionary | ||
| Discretionary | 8 | 450.1 |
| Non-Discretionary | 1 | 4.0 |
| Total | 9 | 454.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 454.1 | |
| Total | 9 | 454.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Anthony Choe | Executive Officer | 25 | 3 | |
| A Delaware Limited Partnership Provenance Fund I GP LP | Executive Officer | 1 | 1 | |
| A Delaware Limited Liability Company Provenance Fund I Ugp LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Private Equity |
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