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Type	Result	AUM ($B)

Providence MBS Fund Ltd
Firm	Providence Investment Management LP ✚
Fund #	805-9085633698
CIK #	0001460544
Sale	2009-02-01 ($2.8 M Sold)
Fund	Hedge Fund
Phone	2126980800
Address	40 West 57th Street New York, 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Deloitte & Touche
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
John Hathaway

Comparable Firms	State	AUM ($B)
Align Ventures Special Opportunity GP SPV I LLC ✚		0.5
Proaltus USA Inc ✚		0.5
Neumann Advisory Hong Kong Limited ✚		0.5
Keel Capital AB ✚		0.5
Otus Capital Management Limited ✚		0.5
Capitalia Suisse ✚		0.5
Carlisle Tax Credits LLC ✚		0.5
Eschler Asset Management LLP ✚		0.5
FIRE Capital Management LLC ✚		0.5
Realization Capital Partners Management LLC ✚		0.5

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220820096