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PROVENIO CAPITAL
Legal name: PROVENIO CAPITAL MANAGEMENT LLC
CRD 333009File 801-131264
APPROVED
Retail clients
Custody
Filing as of Jul 21, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$1.63B
Top 25% of cohort (national)
Discretionary AUM
$244.3M
Non-discretionary $1.39B
Clients
128
132 accounts
Employees
11
Above cohort median in CA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- LARO
- Registration date
- Oct 8, 2024
- Principal office
- 4400 MACARTHUR BLVD., SUITE 300, NEWPORT BEACH, CA, 92660
- Phone
- (949) 301-9060
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.63B
- Discretionary AUM
- $244.3M
- Non-discretionary AUM
- $1.39B
- Discretionary accounts
- 17
- Non-discretionary accounts
- 115
- Total accounts
- 132
- AUM per client
- $12.8M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $480K |
| Insurance companies | 16 | $199.1M |
| Charitable organizations | Fewer than 5 | $59.0M |
| High net worth individuals | 94 | $1.24B |
| Pooled investment vehicles | 13 | $106.5M |
| Pension and profit sharing plans | 5 | $26.1M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Financial planning services
- Selection of other advisers
- Portfolio management for other
- Portfolio management for businesses
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.