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Type	Result	AUM ($B)

Provenance MBM II SPV LP
Firm	Provenance Management Co LP ✚
Fund #	805-3833573533
CIK #	0002015444
Sale	2024-02-23 ($8.9 M Sold)
Fund	Private Equity Fund
Phone	3103888764
Address	8383 Wilshire Boulevard Beverly Hills, California 90211
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Provenance Fund I GP LP
Custodian	First Republic Bank PART of JP Morgan Chase Bank NA
Auditor	Eisneramper LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-03-18 (D)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
A Delaware Limited Liability Company Provenance Fund I Ugp LLC	Executive Officer
Anthony Choe	Executive Officer
A Delaware Limited Partnership Provenance Fund I GP LP	Executive Officer

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