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Real Estate NB, a Series of Provenio Capital Management Master

Company Profile

Company profile

Incorporated

Location

Fiscal year end

Industry

Other Investment Fund

Former names

Provenio SPV Pendry NB, a Series of Provenio Capital Management Master LLC

SEC CIK

AUM ?

$14.40 mm

Ownership

Fund structure	AUM	Fund type
Provenio Capital	$1.55 bn
Genalyte Provenio SPV, a Series of Provenio Capital Management Master, LLC	$6.00 mm	Private Equity Fund
PC SPV Genea F, a Series of Provenio Capital Management Master LLC	$646.00 k	Private Equity Fund
Provenio SPV - Aven, a Series of Provenio Capital Management Master LLC	$4.50 mm	Venture Capital Fund
Provenio SPV - Divvy Homes, a Series of Provenio Capital Management Master, LLC	$6.17 mm	Venture Capital Fund
Provenio SPV Forsight, a Series of Provenio Capital Management Master LLC	$5.00 mm	Private Equity Fund
Provenio SPV Genalyte Series D, a Series of Provenio Capital Management Master, LLC	$18.13 mm	Private Equity Fund
Provenio SPV Genea Series E, a Series of Provenio Capital Management Master, LLC	$5.70 mm	Private Equity Fund
Provenio SPV Observe.ai, a Series of Provenio Capital	$11.94 mm	Private Equity Fund
Provenio SPV Tally, a Series of Provenio Capital Management Master LLC	$4.10 mm	Private Equity Fund
Real Estate NB, a Series of Provenio Capital Management Master LLC	$14.40 mm	Real Estate Fund

Latest filings (excl ownership)

$10.27M in investment fund, sold $10.27M, 18 investors

Latest ownership filings

No filings

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