PROVENANCE MANAGEMENT CO., LP
CRD #307347 SEC #801-128477 BEVERLY HILLS, CA 310-388-8761
SEC Registered Private Funds
Total AUM
$392.2M
Discretionary
$388.3M
Employees
7
Clients
--
Accounts
8
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| PROVENANCE FUND I, LP | Private Equity Fund | $119.3M | 15 | EISNERAMPER LLP |
| PROVENANCE SPV, LLC | Private Equity Fund | $85.4M | 7 | EISNERAMPER LLP |
| PROVENANCE MBM SPV LP | Private Equity Fund | $41.3M | 9 | EISNERAMPER LLP |
| PROVENANCE FUND I-A, LP | Private Equity Fund | $38.1M | 4 | EISNERAMPER LLP |
| PROVENANCE MEUNDIES SPV, LP | Private Equity Fund | $37.7M | 12 | EISNERAMPER LLP |
| PROVENANCE FIRECLAY SPV, LP | Private Equity Fund | $13.5M | 6 | EISNERAMPER LLP |
| PROVENANCE MBM II SPV LP | Private Equity Fund | $13.3M | 7 | EISNERAMPER LLP |
Fund NamePROVENANCE MEUNDIES SPV, LP
TypePrivate Equity Fund
GAV$37.7M
Investors12
AuditorEISNERAMPER LLP
Fund NamePROVENANCE FIRECLAY SPV, LP
TypePrivate Equity Fund
GAV$13.5M
Investors6
AuditorEISNERAMPER LLP