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Type	Result	AUM

Provenio SPV Genea Series E A Series of Provenio Capital Management Master LLC
Firm	Provenio Capital Management LLC ✚
Fund #	805-2931685837
CIK #	0001819927
Sale	2020-08-05 (4.0 M Offered, 4.0 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	Fundviews Capital LLC Manager, Fundviews Capital LLC, Assure Fund Management II LLC, Provenio Capital Management Master LLC Investment Manager
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2020-12-02 (D/A)
Exemption	506(b), 3(c)(1)
Minimum	$25,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	8

Directors	Role	2011 - 2026
Richard Thoms	Executive Officer
Jeremy Neilson	Executive Officer
Assure Fund Management II	Director

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