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| Providence Equity Capital Markets LLC
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| CRD # | 155669 |
| SEC # | 801-71993 |
| CIK # | 0001564222 |
| AUM | |
| Employees | |
| Phone | 401-751-1700 |
| Address | 50 Kennedy Plaza Providence, RI 02903 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | PECM Strategic Funding LP | 2012-03-30 | 773.3 M | |
| HF | Providence TMT Debt Opportunity Fund II LP | [2012-03-30] | 219.5 M | 30.1 M |
| Filed 2010-09-23 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Providence TMT Special Situations Fund LP | [2012-03-30] | 154.4 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 3 | 0.2 |
| (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 | 3 | 0.2 |
| By Discretionary | ||
| Discretionary | 3 | 0.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 0.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 0.0 | |
| Total | 3 | 0.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jonathan Nelson | Director | 59 | 5 | |
| Paul Salem | Director | 24 | 5 | |
| Thomas Gahan | Director | 64 | 4 | |
| Glenn Creamer | Director | 21 | 4 | |
| Pep Tmt GP II LP | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001564222] | |
| 4 | [0001564222] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $3.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300BM3UT6K364C042 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
HC2 Holdings Inc HCHC
Series A Convertible Participating Preferred Stock · derivative
|
2014-09-22 | Buy | 962.50 | ||
|
HC2 Holdings Inc HCHC
Series A Convertible Participating Preferred Stock · derivative
|
2014-09-22 | Buy | 2,937.50 | ||
|
HC2 Holdings Inc HCHC
Series A Convertible Participating Preferred Stock · derivative
|
2014-09-22 | Buy | 2,988.50 | ||
|
HC2 Holdings Inc HCHC
Series A Convertible Participating Preferred Stock · derivative
|
2014-09-22 | Buy | 5,611.50 | ||
|
HC2 Holdings Inc HCHC
Series A Convertible Participating Preferred Stock · derivative
|
2014-09-22 | H | 962.50 | ||
|
HC2 Holdings Inc HCHC
Series A Convertible Participating Preferred Stock · derivative
|
2014-09-22 | H | 2,937.50 | ||
|
HC2 Holdings Inc HCHC
Series A Convertible Participating Preferred Stock · derivative
|
2014-09-22 | H | 2,988.50 | ||
|
HC2 Holdings Inc HCHC
Series A Convertible Participating Preferred Stock · derivative
|
2014-09-22 | H | 5,611.50 |
| Related Firms | State | AUM |
|---|---|---|
|
Providence Equity Partners LLC
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|
RI | 24.12 B |
|
Providence Equity Capital Markets LLC
✚
|
RI |