Providence Public Master L.P.
Hedge FundFund ID 805-6101937617Cayman Islands
Gross assets
$60.1M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 52%
Audited
Yes
Structure
Master
About this fund
Providence Public Master L.P. is a hedge fund managed by Providence Equity Partners L.L.C.. The fund reports $60.1 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $5 million. 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 | 805-6101937617 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
|---|---|---|
| Providence Equity Partners Viii-A L.P. | Private Equity | $4.38B |
| Providence Equity Partners VIII L.P. | Private Equity | $4.28B |
| Providence Equity Partners Ix-A S.c.sp | Private Equity | $3.46B |
See all 38 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Providence Public Master L.P.?
Providence Public Master L.P. reports $60.1 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Providence Public Master L.P.?
The stated minimum investment is $5 million.
Who manages Providence Public Master L.P.?
Providence Public Master L.P. is managed by Providence Equity Partners L.L.C.
Does Providence Public Master L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Providence, RI
Service providers
Reported gross assets
$60.1MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Hedge FundsTop 66%
Larger than 34% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons39%
Funds of funds%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.