Provenance SPV, LLC
Private Equity FundFund ID 805-6360672787Delaware, United States
Gross assets
$88.6M
Min. investment
—
Beneficial owners
7
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Provenance SPV, LLC is a private equity fund managed by Provenance Management Co., LP. The fund reports $88.6 million in gross assets, placing it among the top 46% 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 | 805-6360672787 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Provenance Fund I, LP | Private Equity | $160.9M |
| Provenance Fund I-A, LP | Private Equity | $51.4M |
| Provenance Mbm SPV LP | Private Equity | $50.2M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Provenance SPV, LLC?
Provenance SPV, LLC reports $88.6 million in gross assets, among the top 46% of private funds by size.
Who manages Provenance SPV, LLC?
Provenance SPV, LLC is managed by Provenance Management Co., LP.
Does Provenance SPV, LLC 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
$88.6M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,066 private equity funds
Investor base
Adviser & related persons5%
Funds of funds84%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.