Provenance Edd SPV LP
Private Equity FundFund ID 805-7766302223Delaware, United States
Gross assets
$9M
Min. investment
—
Beneficial owners
9
Size rank
Top 79%
Audited
Yes
Structure
Standalone
About this fund
Provenance Edd SPV LP is a private equity fund managed by Provenance Management Co., LP. The fund reports $9 million in gross assets, placing it among the top 79% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7766302223 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Provenance Fund I, LP | Private Equity | $160.9M |
| Provenance SPV, LLC | Private Equity | $88.6M |
| Provenance Fund I-A, LP | Private Equity | $51.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Provenance Edd SPV LP?
Provenance Edd SPV LP reports $9 million in gross assets, among the top 79% of private funds by size.
Who manages Provenance Edd SPV LP?
Provenance Edd SPV LP is managed by Provenance Management Co., LP.
Does Provenance Edd SPV LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Beverly Hills, CA
Service providers
Reported gross assets
$9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Private Equity FundsTop 78%
Larger than 22% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.