Provenire Capital Llc
- Regulatory AUM
- $75.3M
- Discretionary
- $75.3M
- Clients
- 9
- Avg AUM / client
- $8.4M
- Accounts
- 7
- Employees
- 2
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 19, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 7 | $44.3M | 58.8% |
| Pooled investment vehicles (non-investment companies) | 2 | $31.0M | 41.2% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Sep 2021 · $31.8M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Provenire Technology Partners, Lp | Hedge Fund | Minnesota | $14.1M | 38 |
| Provenire Technology Partners Ii, Lp master | Hedge Fund | Minnesota | $9.7M | 22 |
| Provenire Alpha Select, Lp | Hedge Fund | Minnesota | $5.2M | 15 |
| Provenire Capital Offshore, Ltd feeder | Hedge Fund | British Virgin Islands | $2.8M | 9 |
People (2)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Anthony Steven Daffer | Principal & Cco | Sep 2013 (13y) | 50% – 75% | |
| Gregory Paul Konezny | Principal | CFA | Sep 2013 (13y) | 50% – 75% |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $31.8M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Provenire Technology Partners, Lp | Hedge Fund | $14.1M | $250K | 38 |
| Provenire Technology Partners Ii, Lp | Hedge Fund | $9.7M | $250K | 22 |
| Provenire Alpha Select, Lp | Hedge Fund | $5.2M | $250K | 15 |
| Provenire Capital Offshore, Ltd | Hedge Fund | $2.8M | $100K | 9 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/19/2026 | 1.39 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Other services
Custody
Reported custodians
- Goldman Sachs $75.0M (35% of AUM) Feb 2021
- Charles Schwab & Co. $44.3M (59% of AUM) Mar 2026
- Morgan Stanley $30.8M (101% of AUM) Sep 2021
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 19, 2026.
View current Form ADV (SEC/IAPD) ↗