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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

Directors	2011 - 2025
A Delaware Limited Liability Company Provenance Fund I Ugp LLC
Anthony Choe
A Delaware Limited Partnership Provenance Fund I GP LP

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