PROVENIRE CAPITAL LLC

RIASEC RegisteredEst. 2020
Total AUM
$75.3M
Discretionary
$75.3M
100% of AUM
Avg account
$10.8M
Accounts
7
Employees
2
Advisory reps
2

Firm details

Headquarters
EDEN PRAIRIE, Minnesota
CRD number
170390
Registered since
March 2, 2020
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Fixed Fees, Performance Based Fees
Client types
  • HNWI58.81%
  • Pooled Investment Vehicles41.19%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Provenire Capital LLC is an SEC-registered investment adviser operating with a hedge-fund classification that deploys a mix of active equity positions and pooled alternative vehicles. The firm manages discretionary portfolios for a small base of individual, family and institutional clients and also runs pooled investment vehicles; its advisory services explicitly include portfolio management for individuals/small businesses and for pooled investment vehicles. Fee arrangements include percentage-of-AUM, fixed fees and performance-based components, which aligns with a manager that operates both separately managed accounts and fund structures. The firm shows a clear preference for equities as the primary liquid allocation, while maintaining deliberate exposure to private-market and third-party alternative strategies. It is not an active ESG investor and is registered as a single-state adviser. The last public 13F snapshot available is from Q3 2021 and highlights concentrated equity stakes, indicating that publicly reported positions provide a useful but dated window into their liquid equity activity.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 80%, Public Funds/Mutual Funds 15%, Derivatives 5%80%
  • Exchange Traded Equities80%
  • Public Funds/Mutual Funds15%
  • Derivatives5%

Contacts

2 of 2
  • GREGORY KONEZNY

    Managing PartnerCRD 2387230

  • ANTHONY DAFFER

    Managing PartnerCRD 2683134

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

Location

Primary office

EDEN PRAIRIE, MN

HENNEPIN

Location

EDEN PRAIRIE, MN

Headquartered in EDEN PRAIRIE, MN, anchoring the Minneapolis-St. Paul, MN-WI metro in the Midwest.

Metro area
Minneapolis-St. Paul, MN-WI
Region
Midwest
County
HENNEPIN
Address
9855 W 78th St
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth