Provenire Capital LLC

Provenire Capital, LLC, established in April 2013, is a registered investment adviser located in Minneapolis, MN. The firm specializes in providing discretionary investment management services to pooled investment vehicles and separately managed accounts. Clients primarily invest in U.S. and non-U.S. publicly traded equity securities, with a focus on specific sectors for the pooled investment vehicles. Provenire's investment approach includes fundamental research, proprietary forecasts, and risk/reward analysis. The firm manages $65,536,959 of regulatory assets on a discretionary basis as of December 31, 2024. Fees are negotiable and range from 0.75% to 2.0% per annum for the pooled investment vehicles and 0.50% to 2.0% per annum for separately managed accounts. The minimum investment amount for the Funds is typically $250,000, while the minimum account size for separately managed accounts is generally $5 million. Provenire acts as a fiduciary and has full discretionary authority over investment decisions. Clients receive monthly performance reports and annual audited financial statements. The firm has custody over client assets held at a custodial broker-dealer and may engage in soft dollar practices for research services. Provenire has no disciplinary events, and clients may request the firm's Code of Ethics for review.