| Fund ID | 805-3833573533 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 34% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Provenance Fund I, LP | Private Equity | $119.3M |
| Provenance SPV, LLC | Private Equity | $85.4M |
| Provenance Mbm SPV LP | Private Equity | $41.3M |
Provenance Mbm II SPV LP reports $13.3 million in gross assets, among the top 74% of private funds by size.
Provenance Mbm II SPV LP is managed by Provenance Management Co., LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.