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| Provenio Capital Management LLC
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|---|---|
| CRD # | 333009 |
| SEC # | 801-131264 |
| CIK # | |
| AUM | 1,633.8 M (2026-03-25) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 949-301-9060 |
| Address | 4400 MacArthur Blvd Newport Beach, CA 92660 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | PC SPV Genea F A Series of Provenio Capital Management Master LLC | [2023-03-31] | 0.6 M | 0.6 M |
| Offered $649,460 · Filed 2022-04-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Provenio SPV - AVEN A Series of Provenio Capital Management Master LLC | [2023-03-31] | 4.5 M | 4.5 M |
| Offered $4,514,854 · Filed 2022-09-15 (D) · Exemption 506(b), 3(c)(1) · Minimum $20,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Provenio SPV Forsight A Series of Provenio Capital Management Master LLC | [2023-03-31] | 5.0 M | 5.0 M |
| Offered $5,015,480 · Filed 2022-04-01 (D) · Exemption 506(b), 3(c)(1) · Minimum $20,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Provenio SPV Tally A Series of Provenio Capital Management Master LLC | [2023-03-31] | 4.1 M | 4.1 M |
| Offered $4,118,001 · Filed 2022-04-19 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Real Estate NB A Series of Provenio Capital Management Master LLC | [2023-03-31] | 10.3 M | 14.4 M |
| Offered $10,271,300 · Filed 2022-02-24 (D) · Exemption 506(b), 3(c)(1) · Minimum $2,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Provenio SPV Observeai A Series of Provenio Capital | [2022-03-03] | 5.4 M | 11.9 M |
| Offered $5,405,000 · Filed 2021-03-23 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Provenio SPV Reali A Series of Provenio Capital Management | [2022-03-03] | 4.1 M | 4.1 M |
| Offered $4,104,460 · Filed 2021-09-02 (D) · Exemption 506(b), 3(c)(1) · Minimum $3,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Genalyte Provenio SPV A Series of Provenio Capital Management Master LLC | [2021-03-30] | 6.0 M | 6.0 M |
| Offered $6,000,000 · Filed 2020-04-22 (D) · Exemption 506(b), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Provenio SPV - Divvy Homes A Series of Provenio Capital Management Master LLC | [2021-03-30] | 2.5 M | 6.2 M |
| Offered $2,500,000 · Filed 2020-11-10 (D) · Exemption 506(b), 3(c)(1) · Minimum $250,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Provenio SPV Genalyte Series D A Series of Provenio Capital Management Master LLC | [2021-03-30] | 16.1 M | 18.1 M |
| Offered $16,132,379 · Filed 2021-01-05 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 94 | 1,242.7 |
| (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 | 13 | 106.5 |
| (g) Pension and profit sharing plans | 5 | 26.1 |
| (h) Charitable organizations | 0 | 59.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 16 | 199.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.5 |
| (n) Other | 0 | 0.0 |
| Total | 132 | 1,633.8 |
| By Discretionary | ||
| Discretionary | 17 | 244.3 |
| Non-Discretionary | 115 | 1,389.5 |
| Total | 132 | 1,633.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 49.2 | |
| United States Persons | 1,584.7 | |
| Total | 132 | 1,633.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Richard Thoms | Executive Officer | 7187 | 139 | |
| Assure Fund Management II | Director | 6187 | 139 | |
| Jeremy Neilson | Executive Officer | 6656 | 98 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Private Equity, Real Estate |
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