NEWPORT BEACH, CACRD 333009Latest ADV March 25, 2026
Provenio Capital is an SEC registered investment adviser organized as a limited liability company with a primary office location in Newport Beach, CA. Its latest Form ADV filing, dated March 25, 2026, reports $1.6B in regulatory assets under management, 11 employees, 1 office, and 132 accounts.
Assets Under Management
$1.6B
Employees
11
Offices
1 office
Total Clients
128
Primary office
NEWPORT BEACH, CA
4400 MACARTHUR BLVD., SUITE 300, NEWPORT BEACH, CA, United States
Top client segmentHNWI represent 73.4% of total clients.
Top client categories% of clientsClients
1
HNWI
73.4%
94
2
Insurance Cos.
12.5%
16
3
Pooled Investment Vehicles
10.2%
13
4
Pension Plans
3.9%
5
Categories with <5 clients
Charitable Organizations<5 clients
Corporations or other businesses not listed above<5 clients
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$1.6Bas of March 25, 2026
Discretionary15.0%
$244M
15% of total RAUM15.0%
Non-discretionary85.0%
$1.4B
85% of total RAUM85.0%
Regulatory assets under management are split between discretionary and non-discretionary assets.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total AUM$1.6B
Total Accounts132
10Y AUM Change$-3M (-0.2%)
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees11
Clients per Employee12:1
10Y Employee Change0 (0.0%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.