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Saluda Grade Provenance Fund LP

Venture Capital FundFund ID 805-2887686804Delaware, United States
Gross assets
$2.4M
Min. investment
$100K
Beneficial owners
50
Size rank
Top 90%
Audited
No
Structure
Standalone

About this fund

Saluda Grade Provenance Fund LP is a venture capital fund managed by Saluda Grade Asset Management LLC. The fund reports $2.4 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2887686804
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Saluda Grade Tactical Credit Holdings LLCHedge$2.24B
Saluda Grade Opportunities Fund LPHedge$632.5M
Saluda Grade Income Master Fund LtdHedge$536.5M
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Frequently asked questions

How large is Saluda Grade Provenance Fund LP?

Saluda Grade Provenance Fund LP reports $2.4 million in gross assets, among the top 90% of private funds by size.

What is the minimum investment for Saluda Grade Provenance Fund LP?

The stated minimum investment is $100,000.

Who manages Saluda Grade Provenance Fund LP?

Saluda Grade Provenance Fund LP is managed by Saluda Grade Asset Management LLC.

Does Saluda Grade Provenance Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor
None reported

Reported gross assets

$2.4M▲ 36%
Feb '25 — $1.7MMar '25 — $1.7MApr '25 — $1.7MMay '25 — $1.7MJun '25 — $1.7MJul '25 — $1.7MAug '25 — $1.7MSep '25 — $1.7MOct '25 — $1.7MNov '25 — $1.7MDec '25 — $1.7MJan '26 — $1.7MFeb '26 — $1.7MMar '26 — $2.4MApr '26 — $2.4MMay '26 — $2.4MJun '26 — $2.4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 82%
Larger than 18% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons42%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.