AUMdb

Fundviews Capital, Llc

SEC-registered Investment Adviser CRD 325229 · SEC file 802-128304 · Doral, FL · www.fundviewscapital.com
☆ Save with Pro ADV data as of Apr 28, 2026
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Private funds (21)

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Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $126M combined gross assets

FundTypeDomicileGross assetsOwners
Real Estate Nb, A Series Of Provenio Capital Management Master Llc Private Equity Fund Delaware $19.5M 18
Provenio Spv Genalyte Series D, A Series Of Provenio Capital Management Master, Llc Private Equity Fund Delaware $18.1M 31
Series 007 Other Private Fund Delaware $14.5M 72
Provenio Spv Observe.Ai, A Series Of Provenio Capital Management Master, Llc Private Equity Fund Delaware $11.9M 17
Series 004 Other Private Fund Delaware $11.0M 29
Series 001 Other Private Fund Delaware $10.4M 1
Genalyte Provenio Spv, A Series Of Provenio Capital Management Master, Llc Private Equity Fund Delaware $6.6M 24
Provenio Spv Genea Series E, A Series Of Provenio Capital Management Master, Llc Private Equity Fund Delaware $5.7M 8
Provenio Spv Forsight, A Series Of Provenio Capital Management Master Llc Private Equity Fund Delaware $5.0M 11
Provenio Spv Aven, A Series Of Provenio Capital Management Master Llc Private Equity Fund Delaware $4.4M 13
Series 006 Other Private Fund Delaware $4.1M 27
Provenio Spv Tally, A Series Of Provenio Capital Management Master Llc Private Equity Fund Delaware $4.1M 7
Provenio Spv Divvy Homes, A Series Of Provenio Capital Management Master, Llc Hedge Fund Delaware $3.3M 8
Fund 001 A Series Of Provenio Capital Management Master Llc Private Equity Fund Delaware $3.0M 22
Series 008 Other Private Fund Delaware $1.3M 9

Private funds (21, $126M gross assets)

FundTypeGross assetsMin. investmentOwners
Real Estate Nb, A Series Of Provenio Capital Management Master Llc Private Equity Fund $19.5M $2.0K 18
Provenio Spv Genalyte Series D, A Series Of Provenio Capital Management Master, Llc Private Equity Fund $18.1M $25.0K 31
Series 007 Other Private Fund $14.5M $100K 72
Provenio Spv Observe.Ai, A Series Of Provenio Capital Management Master, Llc Private Equity Fund $11.9M $5.0K 17
Series 004 Other Private Fund $11.0M $100K 29
Series 001 Other Private Fund $10.4M $100K 1
Genalyte Provenio Spv, A Series Of Provenio Capital Management Master, Llc Private Equity Fund $6.6M $25.0K 24
Provenio Spv Genea Series E, A Series Of Provenio Capital Management Master, Llc Private Equity Fund $5.7M $25.0K 8
Provenio Spv Forsight, A Series Of Provenio Capital Management Master Llc Private Equity Fund $5.0M $20.0K 11
Provenio Spv Aven, A Series Of Provenio Capital Management Master Llc Private Equity Fund $4.4M $500K 13
Series 006 Other Private Fund $4.1M $100K 27
Provenio Spv Tally, A Series Of Provenio Capital Management Master Llc Private Equity Fund $4.1M $10.0K 7
Provenio Spv Divvy Homes, A Series Of Provenio Capital Management Master, Llc Hedge Fund $3.3M $250K 8
Fund 001 A Series Of Provenio Capital Management Master Llc Private Equity Fund $3.0M $8.0K 22
Series 008 Other Private Fund $1.3M $100K 9
Series 002 Other Private Fund $1.2M $100K 13
Series 005 Other Private Fund $680K $100K 31
Pc Spv Genea F, A Series Of Provenio Capital Management Master Llc Private Equity Fund $646K $5.0K 5
Series 003 Other Private Fund $602K $100K 1
Segregated Portfolio 1 Of Fundviews Spc Ltd Hedge Fund $362K $100K 3
Provenio Spv Reali, A Series Of Provenio Capital Management Master Llc Private Equity Fund $0 $3.0K 9

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/28/2026 920 KB 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

Not reported.

Custody

Firm reports it does not have 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: Apr 28, 2026.

View current Form ADV (SEC/IAPD) ↗