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Type	Result	AUM ($B)

Provenio SPV Genalyte Series D A Series of Provenio Capital Management Master LLC
Firm	Provenio Capital Management LLC ✚
Fund #	805-7132664445
CIK #	0001836495
Sale	2020-12-31 ($16.1 M Offered, $16.1 M Sold)
Fund	Private Equity Fund
Phone	8014190677
Address	6510 S Millrock Drive Salt Lake City, Utah 84121
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Assure Fund Management II LLC, Fundviews Capital LLC Manager, Fundviews Capital LLC, Provenio Capital Management Master LLC Investment Manager
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Jeremy Neilson
Richard Thoms
Assure Fund Management II

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