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RIA / WealthPrivate fundprivate equity fund3(c)(7)

PROVIDENCE VENGA CO-INVESTMENT, SCSP

advised by PROVIDENCE EQUITY PARTNERS L.L.C.

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:62dbfa0f-fa00-edf4-1a6b-3e26d038c6e3

Data as of Jul 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Jul 26, 2024
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Providence Venga Co-Investment, Scsp

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PROVIDENCE EQUITY PARTNERS L.L.C.CRD 155678
Fund type: Private Equity Fund
Latest reported GAV: $83.6Mgross asset value on Schedule D 7.B(1), as of 2024-07-26; never fund size
Peak reported GAV: $83.6M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Luxembourg
First reported: Mar 30, 2023
Last reported: Jul 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-5605425641

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 26, 2024	$83.6M	2	$0	0.0%	yes	PROVIDENCE VENGA CO-INVESTMENT, SCSP
Mar 27, 2024	$83.6M	2	$0	0.0%	yes	PROVIDENCE VENGA CO-INVESTMENT, SCSP
Jun 16, 2023	$69.6M	2	$0	0.0%	yes	PROVIDENCE VENGA CO-INVESTMENT, SCSP
Jun 15, 2023	$69.6M	2	$0	0.0%	yes	PROVIDENCE VENGA CO-INVESTMENT, SCSP
Mar 30, 2023	$66.7M	2	$0	0.0%	yes	PROVIDENCE VENGA CO-INVESTMENT, SCSP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK N.A.	CITIBANK N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← PROVIDENCE EQUITY PARTNERS L.L.C.Registered adviserPrivate Equity Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:62dbfa0f-fa00-edf4-1a6b-3e26d038c6e3
First observed: Mar 30, 2023
Last observed: Jul 26, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PROVIDENCE VENGA CO-INVESTMENT, SCSP

advised by PROVIDENCE EQUITY PARTNERS L.L.C.

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:62dbfa0f-fa00-edf4-1a6b-3e26d038c6e3

Data as of Jul 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:49 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 26, 2024

$83.6M

0.0%

yes

PROVIDENCE VENGA CO-INVESTMENT, SCSP

Mar 27, 2024

$83.6M

0.0%

yes

PROVIDENCE VENGA CO-INVESTMENT, SCSP

Jun 16, 2023

$69.6M

0.0%

yes

PROVIDENCE VENGA CO-INVESTMENT, SCSP

Jun 15, 2023

$69.6M

0.0%

yes

PROVIDENCE VENGA CO-INVESTMENT, SCSP

Mar 30, 2023

$66.7M

0.0%

yes

PROVIDENCE VENGA CO-INVESTMENT, SCSP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK N.A.

NEW YORK

New York

United States

n/a