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

PROVIDENCE SPECIAL SITUATIONS MASTER FUND, LTD

advised by PROVIDENCE INVESTMENT MANAGEMENT, LP

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:a5168f59-4717-3572-a211-bd88b9c7bb82

Data as of Feb 5, 2015 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Feb 5, 2015
2 observations

Across DFX

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

Private Creditidentity

PROVIDENCE SPECIAL SITUATIONS MASTER FUND, LTD

Credit fund · shared adv fund id

Facts

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

Adviser: PROVIDENCE INVESTMENT MANAGEMENT, LPCRD 129848
Fund type: Hedge Fund
Latest reported GAV: $83.0Mgross asset value on Schedule D 7.B(1), as of 2015-02-05; never fund size
Peak reported GAV: $83.0M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: yes
Organised in: Cayman Islands
First reported: Mar 31, 2014
Last reported: Feb 5, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-5176124986

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
Feb 5, 2015	$83.0M	1	$1.0M	10000.0%	yes	PROVIDENCE SPECIAL SITUATIONS MASTER FUND, LTD
Mar 31, 2014	$83.0M	1	$1.0M	10000.0%	yes	PROVIDENCE SPECIAL SITUATIONS MASTER FUND, LTD

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN	JP MORGAN CLEARING CORP	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← PROVIDENCE INVESTMENT MANAGEMENT, LPRegistered adviserHedge Fund, IA, no longer reported
Mar 31, 2014 to Feb 5, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a5168f59-4717-3572-a211-bd88b9c7bb82
First observed: Mar 31, 2014
Last observed: Feb 5, 2015 141 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 SPECIAL SITUATIONS MASTER FUND, LTD

advised by PROVIDENCE INVESTMENT MANAGEMENT, LP

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:a5168f59-4717-3572-a211-bd88b9c7bb82

Data as of Feb 5, 2015 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:26 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 5, 2015

$83.0M

$1.0M

10000.0%

yes

PROVIDENCE SPECIAL SITUATIONS MASTER FUND, LTD

Mar 31, 2014

$83.0M

$1.0M

10000.0%

yes

PROVIDENCE SPECIAL SITUATIONS MASTER FUND, LTD

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN

JP MORGAN CLEARING CORP

NEW YORK

New York

United States

n/a