Provenire Capital LLC

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Assets, Funds, Holdings

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Provenire Capital LLC
CRD #170390
SEC #801-118136
CIK #0001752906
AUM
Employees 3 (100% Investors, 0% Brokers)
Phone612-913-4849
Address9855 West 78th Street
Eden Prairie, MN 55344
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
2502001501005002010201420192024
Sector Form 13F Holdings Value ($M)
Venture Global Inc 2.1
Facebook Inc 1.8
Bandwidth Inc 1.4
Everett Spinco Inc 1.1
Sea Ltd 1.1
MKS Instruments Inc 0.9
PagerDuty Inc 0.8
Roblox Corp 0.7
Commscope Holding Company Inc 0.7
Blackline Inc 0.7
View All
Holdings by Sector ($M)
180144108723602018201920202022
Type Form D Funds Date Sold ($M) AUM ($M)
HF Provenire Alpha Select LP 2020-01-29 5.2
HF Provenire Capital Offshore Ltd [2020-01-29] 3.3 2.8
HF Provenire Technology Partners II LP [2020-01-29] 3.5 9.7
HF Provenire Technology Partners LP [2020-01-29] 26.2 14.1
AUM Breakdown Accounts AUM ($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 4 30.5
(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 4 30.5
By Discretionary
Discretionary 4 30.5
Non-Discretionary 0 0.0
Total 4 30.5
By Non-United States Persons
Non-United States Persons 3.0
United States Persons 27.5
Total 4 30.5
Form D Directors # Filings # Firms 2011 - 2025
Anthony Daffer 5
Provenire Capital LLC 5
Gregory Konezny 5
EDGAR Form CIK 2011 - 2025
13F-HR [0001752906]
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