Provenance Management Co., Lp
- Regulatory AUM
- $454M
- Discretionary
- $450M
- Clients
- 9
- Avg AUM / client
- $50.5M
- Accounts
- 9
- Employees
- 8
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 9 | $454M | 100.0% |
Private funds (6)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $281M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Provenance Fund I, Lp | Private Equity Fund | Delaware | $85.2M | 15 |
| Provenance Spv, Llc | Private Equity Fund | Delaware | $79.4M | 7 |
| Provenance Mbm Spv Lp | Private Equity Fund | Delaware | $38.9M | 9 |
| Provenance Meundies Spv, Lp | Private Equity Fund | Delaware | $34.6M | 12 |
| Provenance Fund I A, Lp | Private Equity Fund | Delaware | $29.1M | 4 |
| Provenance Fireclay Spv, Lp | Private Equity Fund | Delaware | $14.1M | 6 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Choe, Anthony, Uk | Limited Partner | Nov 2019 (7y) | ≈ 56.25% – 100% via Provenance Fund I Ugp, Llc | |
| Romash, Anton | Chief Compliance Officer & Chief Financial Officer | Nov 2019 (7y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Provenance Fund I Ugp, Llc | General Partner | Nov 2019 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Choe, Anthony, Uk: 75% – 100% of Provenance Fund I Ugp, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
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 (6, $281M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Provenance Fund I, Lp | Private Equity Fund | $85.2M | $0 | 15 |
| Provenance Spv, Llc | Private Equity Fund | $79.4M | $0 | 7 |
| Provenance Mbm Spv Lp | Private Equity Fund | $38.9M | $0 | 9 |
| Provenance Meundies Spv, Lp | Private Equity Fund | $34.6M | $0 | 12 |
| Provenance Fund I A, Lp | Private Equity Fund | $29.1M | $0 | 4 |
| Provenance Fireclay Spv, Lp | Private Equity Fund | $14.1M | $0 | 6 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.75 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
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗