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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

PROVIDENCE TMT SPECIAL SITUATIONS FUND L.P.

advised by PROVIDENCE EQUITY CAPITAL MARKETS L.L.C.

Cayman Islands

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:6b718229-1929-e286-4935-f9cd25c80a8f

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 31, 2022
19 observations

Across DFX

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

Private Creditidentity

PROVIDENCE TMT SPECIAL SITUATIONS FUND L.P.

Credit fund · shared adv fund id

Facts

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

Adviser: PROVIDENCE EQUITY CAPITAL MARKETS L.L.C.CRD 155669
Fund type: Hedge Fund
Latest reported GAV: $154Mgross asset value on Schedule D 7.B(1), as of 2022-03-31; never fund size
Peak reported GAV: $1.7B
Beneficial owners: 32
Minimum investment: $20.0M
Owned by the adviser: 400%
Owned by funds of funds: 200%
Owned by non-US persons: 100%
Clients solicited: no
Form D file number: 021-117659an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Mar 31, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-2579860586

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
Mar 31, 2022	$154M	32	$20.0M	400.0%	yes	PROVIDENCE TMT SPECIAL SITUATIONS FUND L.P.
Mar 31, 2021	$155M	32	$20.0M	400.0%	yes	PROVIDENCE TMT SPECIAL SITUATIONS FUND L.P.
Mar 31, 2021	$155M	32	$20.0M	400.0%	yes	PROVIDENCE TMT SPECIAL SITUATIONS FUND L.P.
Oct 12, 2020	$154M	32	$20.0M	400.0%	yes	PROVIDENCE TMT SPECIAL SITUATIONS FUND L.P.
Mar 27, 2020	$154M	32	$20.0M	400.0%	yes	PROVIDENCE TMT SPECIAL SITUATIONS FUND L.P.
Feb 18, 2020	$152M	32	$20.0M	400.0%	yes	PROVIDENCE TMT SPECIAL SITUATIONS FUND L.P.
Mar 28, 2019	$152M	32	$20.0M	400.0%	yes	PROVIDENCE TMT SPECIAL SITUATIONS FUND L.P.
Feb 19, 2019	$172M	32	$20.0M	400.0%	yes	PROVIDENCE TMT SPECIAL SITUATIONS FUND L.P.
Mar 30, 2018	$167M	32	$20.0M	400.0%	yes	PROVIDENCE TMT SPECIAL SITUATIONS FUND L.P.
Mar 31, 2017	$201M	32	$20.0M	400.0%	yes	PROVIDENCE TMT SPECIAL SITUATIONS FUND L.P.
Mar 30, 2016	$195M	32	$20.0M	400.0%	yes	PROVIDENCE TMT SPECIAL SITUATIONS FUND L.P.
Mar 31, 2015	$441M	32	$20.0M	500.0%	yes	PROVIDENCE TMT SPECIAL SITUATIONS FUND L.P.
Mar 31, 2014	$1.0B	31	$20.0M	400.0%	yes	PROVIDENCE TMT SPECIAL SITUATIONS FUND L.P.
Apr 1, 2013	$1.7B	33	$20.0M	400.0%	yes	PROVIDENCE TMT SPECIAL SITUATIONS FUND L.P.
Oct 24, 2012	$1.7B	31	$20.0M	0.0%	yes	PROVIDENCE TMT SPECIAL SITUATIONS FUND L.P.
Jul 20, 2012	$1.4B	31	$20.0M	0.0%	yes	805-2579860586
Jul 13, 2012	$1.4B	31	$20.0M	0.0%	yes	805-2579860586
Apr 19, 2012	$1.4B	31	$20.0M	0.0%	yes	805-2579860586
Mar 30, 2012	$1.4B	31	$20.0M	0.0%	yes	805-2579860586

Custodians

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

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

Relationships

Advises (1)

← PROVIDENCE EQUITY CAPITAL MARKETS L.L.C.Registered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6b718229-1929-e286-4935-f9cd25c80a8f
First observed: Mar 30, 2012
Last observed: Mar 31, 2022 54 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 TMT SPECIAL SITUATIONS FUND L.P.

advised by PROVIDENCE EQUITY CAPITAL MARKETS L.L.C.

Cayman Islands

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:6b718229-1929-e286-4935-f9cd25c80a8f

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:07 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2022

$154M

$20.0M

400.0%

yes

PROVIDENCE TMT SPECIAL SITUATIONS FUND L.P.

Mar 31, 2021

$155M

$20.0M

400.0%

yes

PROVIDENCE TMT SPECIAL SITUATIONS FUND L.P.

Mar 31, 2021

$155M

$20.0M

400.0%

yes

PROVIDENCE TMT SPECIAL SITUATIONS FUND L.P.

Oct 12, 2020

$154M

$20.0M

400.0%

yes

PROVIDENCE TMT SPECIAL SITUATIONS FUND L.P.

Mar 27, 2020

$154M

$20.0M

400.0%

yes

PROVIDENCE TMT SPECIAL SITUATIONS FUND L.P.

Feb 18, 2020

$152M

$20.0M

400.0%

yes

PROVIDENCE TMT SPECIAL SITUATIONS FUND L.P.

Mar 28, 2019

$152M

$20.0M

400.0%

yes

PROVIDENCE TMT SPECIAL SITUATIONS FUND L.P.

Feb 19, 2019

$172M

$20.0M

400.0%

yes

PROVIDENCE TMT SPECIAL SITUATIONS FUND L.P.

Mar 30, 2018

$167M

$20.0M

400.0%

yes

PROVIDENCE TMT SPECIAL SITUATIONS FUND L.P.

Mar 31, 2017

$201M

$20.0M

400.0%

yes

PROVIDENCE TMT SPECIAL SITUATIONS FUND L.P.

Mar 30, 2016

$195M

$20.0M

400.0%

yes

PROVIDENCE TMT SPECIAL SITUATIONS FUND L.P.

Mar 31, 2015

$441M

$20.0M

500.0%

yes

PROVIDENCE TMT SPECIAL SITUATIONS FUND L.P.

Mar 31, 2014

$1.0B

$20.0M

400.0%

yes

PROVIDENCE TMT SPECIAL SITUATIONS FUND L.P.

Apr 1, 2013

$1.7B

$20.0M

400.0%

yes

PROVIDENCE TMT SPECIAL SITUATIONS FUND L.P.

Oct 24, 2012

$1.7B

$20.0M

0.0%

yes

PROVIDENCE TMT SPECIAL SITUATIONS FUND L.P.

Jul 20, 2012

$1.4B

$20.0M

0.0%

yes

805-2579860586

Jul 13, 2012

$1.4B

$20.0M

0.0%

yes

805-2579860586

Apr 19, 2012

$1.4B

$20.0M

0.0%

yes

805-2579860586

Mar 30, 2012

$1.4B

$20.0M

0.0%

yes

805-2579860586

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK NA

NEW YORK

New York

United States

n/a