Providence Heights I, LP

Providence Heights I, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Providence Heights Capital Management, LLC, based in Delaware, United States.

General hedge fund $25M to $100M $250K to $1M minimum

$37.2Mgross assets

$250Kminimum

20owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3780336726

Reference ID244447

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodJanuary 2026

Date submitted01/29/2026

Adviser

Providence Heights Capital Management, LLC

TypeExempt reporting adviser

SEC number802-118743

CRD309059

Regulatory AUM$37.2M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Providence Heights Capital Management, LLC

Auditors

KPMG

Prime brokers

INTERACTIVE BROKERS LLC

Custodians

INTERACTIVE BROKERS LLC

Administrators

NAV CONSULTING, INC