AUMdb

Provenire Technology Partners Ii, Lp

Hedge Fund · Minnesota · master fund

Advised by Provenire Capital Llc · reported Sep 2021

Gross asset value

$9.7M

Beneficial owners

22

Minimum investment

$250K

Adviser & related persons own

33%

Structure & investors

SEC fund ID
805-8254761796
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
35%
Adviser's clients invested
57%

Feeder funds (1)

Provenire Capital Offshore, Ltd Provenire Capital Llc British Virgin Islands $2.8M

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2021. Figures are as reported by the adviser and not independently verified.