Providence Investment Management LP

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Assets, Funds, Holdings

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Providence Investment Management LP
CRD #129848
SEC #801-73845
CIK #0001947386
AUM
Employees 20 (50% Investors, 0% Brokers)
Phone401-456-1530
Address500 Exchange Street
Providence, RI 02903
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
151296302002200920162024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Providence Special Situations Fund Ltd 2014-03-31 83.0
HF Providence Special Situations Master Fund Ltd 2014-03-31 83.0
HF Providence Insurance Fund Series of the SALI Multi Series Fund 2012-02-14 27.0
HF Providence MBS Fund LP 2012-02-14 413.9
HF Providence MBS Fund Ltd [2012-02-14] 2.8 499.5
HF Providence MBS Master Fund Ltd 2012-02-14 3,082.7
AUM Breakdown Accounts AUM ($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 0 0.0
(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 3.1
By Discretionary
Discretionary 4 3.1
Non-Discretionary 0 0.0
Total 4 3.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 3.1
Total 4 3.1
Form D Directors # Filings # Firms 2011 - 2025
John Hathaway 20
EDGAR Form CIK 2011 - 2025
D [0001947386]
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