Provenio Capital Management LLC

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Provenio Capital Management LLC ✚
CRD #	284541
SEC #	801-108281
CIK #
AUM	$1.6 BB (2024-06-21)
Employees	10 (60% Investors, 0% Brokers)
Phone	949-301-9060
Address	4400 MacArthur Blvd Newport Beach, CA 92660
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($MM) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
PE	PC SPV Genea F A Series of Provenio Capital Management Master LLC	[2023-03-31]	0.6	0.6
VC	Provenio SPV - AVEN A Series of Provenio Capital Management Master LLC	[2023-03-31]	4.5	4.5
PE	Provenio SPV Forsight A Series of Provenio Capital Management Master LLC	[2023-03-31]	5.0	5.0
PE	Provenio SPV Tally A Series of Provenio Capital Management Master LLC	[2023-03-31]	4.1	4.1
RE	Real Estate NB A Series of Provenio Capital Management Master LLC	[2023-03-31]	10.3	14.4
PE	Provenio SPV Observeai A Series of Provenio Capital	[2022-03-03]	5.4	11.9
PE	Provenio SPV Reali A Series of Provenio Capital Management	[2022-03-03]	4.1	4.1
PE	Genalyte Provenio SPV A Series of Provenio Capital Management Master LLC	[2021-03-30]	6.0	6.0
VC	Provenio SPV - Divvy Homes A Series of Provenio Capital Management Master LLC	[2021-03-30]	2.5	6.2
PE	Provenio SPV Genalyte Series D A Series of Provenio Capital Management Master LLC	[2021-03-30]	16.1	18.1
View All

AUM Breakdown	Accounts	AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	101	1,368.5
(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	38.9
(g) Pension and profit sharing plans	0	18.7
(h) Charitable organizations	0	64.3
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	13	127.8
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.3
(n) Other	0	0.0
Total	131	1,618.5
By Discretionary
Discretionary	21	166.7
Non-Discretionary	110	1,451.8
Total	131	1,618.5
By Non-United States Persons
Non-United States Persons		46.2
United States Persons		1,572.3
Total	131	1,618.5

Form D Directors	# Filings	# Firms	2011 - 2024
Assure Fund Management II	6187
Richard Thoms	6928
Jeremy Neilson	6656

Comparable Firms	State	AUM ($BB)
Cozad Asset Management Inc ✚	IL	1.9
1900 Wealth Management LLC ✚	TX	1.9
Gryphon Financial Partners LLC ✚	OH	1.8
Post Road Group LLC ✚	CT	1.5
Corundum Group Inc ✚	CO	1.4
Gries Financial LLC ✚	OH	1.3
Legacy Knight MFO LLC ✚	TX	1.3
Arcadia Investment Partners LLC ✚	NY	1.2
Greenwood Gearhart Inc ✚	AR	1.1
Canal Capital Management LLC ✚	VA	1.1

Assets, Funds, Holdings