The PROVENIO CAPITAL MANAGEMENT is a privately held investment adviser that advises $1.63Bn in regulatory assets under management held in 1 SEC fund types across 4 investment strategies. PROVENIO CAPITAL MANAGEMENT is a Retail Wealth A retail wealth manager is a manager whose >=75% of total assets under management are managed for individual investors through retail advisory or brokerage channels. Manager. Assets increased by 66.59% over the last 5-years.
The Group has been registered with the SEC for 9.9 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 4400 MACARTHUR BLVD. SUITE 300, NEWPORT BEACH, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 11 employees comprised of 6 investment and 5 non-investment staff. The total number of Employees increased by 83.33% over the last 5-years.
Their $1.63Bn in assets advised are owned by 13 private funds, 0 public funds and BDCs and 21 other accounts. Assets of High Net Worth Individuals clients own $1.24Bn or 76.06% of Total Assets and Insurance Companies own $199.11mn or 12.19% of Total Assets.
The Group's top investment strategies include Real Estate, Traditional LBO and Multi Strat, representing nan%, nan% and nan% of total assets, respectively.
They advise 4 types of clients, top clients are High Net Worth Individuals and Insurance Companies.
The Group uses 0 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 0 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees, management fees and performance-based fees.
PROVENIO CAPITAL MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 13 funds.