RIA Intelligence

FUNDVIEWS CAPITAL, LLC

CRD #325229 SEC #802-128304 DORAL, FL 305 846 9175
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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Fund NameREAL ESTATE NB, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER LLC
TypePrivate Equity Fund
GAV$19.5M
Investors18
Auditor--
Fund NameSERIES 007
TypePrivate Equity Fund
GAV$19.3M
Investors73
AuditorSISTERSON & CO. LLP
Fund NamePROVENIO SPV GENALYTE SERIES D, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER, LLC
TypePrivate Equity Fund
GAV$14.9M
Investors33
Auditor--
Fund NameSERIES 004
TypeReal Estate Fund
GAV$14M
Investors57
AuditorAKRAM & ASSOCIATES PLLC
Fund NameSERIES 001
TypeOther Private Fund
GAV$12.5M
Investors1
Auditor--
Fund NamePROVENIO SPV OBSERVE.AI, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER, LLC
TypePrivate Equity Fund
GAV$11.9M
Investors17
Auditor--
Fund NamePROVENIO SPV GENEA SERIES E, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER, LLC
TypePrivate Equity Fund
GAV$5.7M
Investors9
Auditor--
Fund NamePROVENIO SPV - AVEN, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER LLC
TypePrivate Equity Fund
GAV$5.5M
Investors13
Auditor--
Fund NameGENALYTE PROVENIO SPV, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER, LLC
TypePrivate Equity Fund
GAV$5.4M
Investors25
Auditor--
Fund NamePROVENIO SPV FORSIGHT, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER LLC
TypePrivate Equity Fund
GAV$5M
Investors11
Auditor--
Fund NameSERIES 006
TypeOther Private Fund
GAV$4.5M
Investors27
AuditorGRASSI & CO CPAS PC
Fund NameSERIES 002
TypeReal Estate Fund
GAV$3.8M
Investors13
Auditor--
Fund NamePROVENIO SPV - DIVVY HOMES, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER, LLC
TypeHedge Fund
GAV$3.3M
Investors7
Auditor--
Fund NameFUND 001 A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER LLC
TypePrivate Equity Fund
GAV$3M
Investors22
Auditor--
Fund NamePROVENIO SPV - GENALYTE C3 SERIES
TypePrivate Equity Fund
GAV$2.4M
Investors35
Auditor--
Fund NameSEGREGATED PORTFOLIO 2 OF FUNDVIEWS SPC LTD
TypeHedge Fund
GAV$2.2M
Investors5
AuditorCOHNREZNICK LLP
Fund NameSERIES 008
TypePrivate Equity Fund
GAV$2.2M
Investors12
AuditorAKRAM & ASSOCIATES PLLC
Fund NameSERIES 005
TypeVenture Capital Fund
GAV$1.3M
Investors24
AuditorAKRAM & ASSOCIATES PLLC
Fund NameSERIES 003
TypeSecuritized Asset Fund
GAV$735K
Investors2
AuditorAKRAM & ASSOCIATES PLLC
Fund NamePC SPV - GENEA F, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER LLC
TypePrivate Equity Fund
GAV$646K
Investors6
Auditor--
Fund NameSERIES 010
TypePrivate Equity Fund
GAV$604.4K
Investors4
Auditor--
Fund NameSEGREGATED PORTFOLIO 1 OF FUNDVIEWS SPC LTD
TypeHedge Fund
GAV$407.8K
Investors3
AuditorAKRAM & ASSOCIATES PLLC
Fund NameSERIES 009
TypePrivate Equity Fund
GAV$217.5K
Investors5
AuditorAKRAM & ASSOCIATES PLLC
Fund NamePROVENIO SPV TALLY, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER LLC
TypePrivate Equity Fund
GAV$5.4K
Investors7
Auditor--