PROVENIO CAPITAL MANAGEMENT LLC
Legal name: PROVENIO CAPITAL
CRD #284541 SEC #801-108281 NEWPORT BEACH, CA 949-301-9060
SEC Registered Private Funds
Total AUM
$1.6B
Discretionary
$166.7M
Employees
10
Clients
0
Accounts
131
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Jun 2024 | $1.6B | $166.7M | $1.5B | 10 | 0 |
| Apr 2024 | $1.6B | $166.7M | $1.5B | 10 | 0 |
| Mar 2024 | $1.6B | $166.7M | $1.5B | 10 | 0 |
| Aug 2023 | $1.6B | $157.5M | $1.4B | 8 | 0 |
| Apr 2023 | $1.6B | $157.5M | $1.4B | 8 | 0 |
| Mar 2023 | $1.6B | $157.5M | $1.4B | 8 | 0 |
| Aug 2022 | $1.3B | $183.2M | $1.1B | 8 | 0 |
| Mar 2022 | $1.3B | $183.2M | $1.1B | 8 | 0 |
| Jun 2021 | $980.7M | $78.7M | $902.1M | 6 | 0 |
| Mar 2021 | $980.7M | $78.7M | $902.1M | 6 | 0 |
| Jun 2020 | $802.4M | $50.5M | $751.9M | 7 | 0 |
| Mar 2020 | $802.4M | $50.5M | $751.9M | 7 | 0 |
| Aug 2019 | $570.3M | $47.2M | $523.1M | 7 | 0 |
| Mar 2019 | $570.3M | $47.2M | $523.1M | 7 | 0 |
| Mar 2018 | $409.2M | $12.4M | $396.8M | 6 | 0 |
| Mar 2017 | $104M | $3.7M | $100.3M | 4 | 26 |
| Jan 2017 | $104M | $0 | $104M | 4 | 0 |
| Sep 2016 | $0 | $0 | $0 | 4 | 0 |
| Aug 2016 | $0 | $0 | $0 | 3 | 0 |
DateJun 2024
Total AUM$1.6B
Discretionary$166.7M
Non-Disc.$1.5B
Employees10
Clients0
DateApr 2024
Total AUM$1.6B
Discretionary$166.7M
Non-Disc.$1.5B
Employees10
Clients0
DateMar 2024
Total AUM$1.6B
Discretionary$166.7M
Non-Disc.$1.5B
Employees10
Clients0
DateAug 2023
Total AUM$1.6B
Discretionary$157.5M
Non-Disc.$1.4B
Employees8
Clients0
DateApr 2023
Total AUM$1.6B
Discretionary$157.5M
Non-Disc.$1.4B
Employees8
Clients0
DateMar 2023
Total AUM$1.6B
Discretionary$157.5M
Non-Disc.$1.4B
Employees8
Clients0
DateAug 2022
Total AUM$1.3B
Discretionary$183.2M
Non-Disc.$1.1B
Employees8
Clients0
DateMar 2022
Total AUM$1.3B
Discretionary$183.2M
Non-Disc.$1.1B
Employees8
Clients0
DateJun 2021
Total AUM$980.7M
Discretionary$78.7M
Non-Disc.$902.1M
Employees6
Clients0
DateMar 2021
Total AUM$980.7M
Discretionary$78.7M
Non-Disc.$902.1M
Employees6
Clients0
DateJun 2020
Total AUM$802.4M
Discretionary$50.5M
Non-Disc.$751.9M
Employees7
Clients0
DateMar 2020
Total AUM$802.4M
Discretionary$50.5M
Non-Disc.$751.9M
Employees7
Clients0
DateAug 2019
Total AUM$570.3M
Discretionary$47.2M
Non-Disc.$523.1M
Employees7
Clients0
DateMar 2019
Total AUM$570.3M
Discretionary$47.2M
Non-Disc.$523.1M
Employees7
Clients0
DateMar 2018
Total AUM$409.2M
Discretionary$12.4M
Non-Disc.$396.8M
Employees6
Clients0
DateMar 2017
Total AUM$104M
Discretionary$3.7M
Non-Disc.$100.3M
Employees4
Clients26
DateJan 2017
Total AUM$104M
Discretionary$0
Non-Disc.$104M
Employees4
Clients0
DateSep 2016
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees4
Clients0
DateAug 2016
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees3
Clients0