Providence Public Master L.P.

Providence Public Master L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Providence Equity Partners LLC, based in Providence, Rhode Island, United States.

General hedge fund $25M to $100M $5M+ minimum

$60.1Mgross assets

$5.0Mminimum

3owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6101937617

Reference ID235919

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership22%

Assets valued0%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026 03:40:09 PM

Adviser

Providence Equity Partners LLC

TypeRegistered investment adviser

SEC number801-71994

CRD155678

Regulatory AUM$24.1B

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Providence Public Gp LLC

Auditors

ERNST & YOUNG LTD

Custodians

CITIBANK N.A.

Administrators

CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED