Provident Advisors LLC

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Assets, Funds, Holdings

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Provident Advisors LLC
CRD #137153
SEC #801-72487
CIK #0001279103
AUM
Employees 6 (17% Investors, 50% Brokers)
Phone952-345-5200
Address2800 Niagara Lane
Plymouth, MN 55447
Source [IAPD] [EDGAR]
Total AUM ($MM)
4503602701809002010201320172021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF PCM Provident Agency Master Fund LP [2012-03-29] 327.4 234.9
HF PCM Provident MBS Master Fund LP [2012-03-29] 149.5 47.3
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 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 1 234.9
(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 1 234.9
By Discretionary
Discretionary 1 234.9
Non-Discretionary 0 0.0
Total 1 234.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 234.9
Total 1 234.9
Form D Directors # Filings # Firms 2011 - 2024
David Rosenblum 9
Robert Epstein 38
Irvin Kessler 16
Prophet Capital Asset Management LP 5
Provident Advisors LLC 4
Michael Hirschberg 4
Logan Lowe 2
Provident GP LLC 2
EDGAR Form CIK 2011 - 2024
SC 13G [0001279103]
Form 13D/13G Filer Form 13D/13G Subject Filed
Provident Advisors LLC Retail Opportunity Investments Corp [2012-02-07]
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