BOLDHAVEN MANAGEMENT

other names
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Adviser Profile
As of Date 06/26/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 11 22.22%
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 1/21/2021
Other registrations (1)
Former registrations

BOLDHAVEN MANAGEMENT LLP

AUM* 835,154,201 172.01%
of that, discretionary 835,154,201 172.01%
Private Fund GAV* 468,525,229 28.53%
Avg Account Size 19,422,191 -68.37%
SMA’s No
Private Funds 1
Contact Info +44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
307M 263M 219M 175M 132M 88M 44M
2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$468,525,229

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Brochure Summary

Overview

Boldhaven was founded in October 2017 and began managing assets in June 2018. Boldhaven has its principal place of business in London, United Kingdom. Ronald Sofer is the founder, Chief Investment Officer and majority owner of Boldhaven. Boldhaven manages a low net, concentrated, European focused equity long/short strategy with the added ability to invest across the capital structure via liquid credit. Boldhaven employs a fundamental investment approach, seeking to identify value dislocations on both the long and short side. Boldhaven’s competency across asset classes gives us the capability to exploit broad structural market opportunities and best express our investment thesis via the most favorable instrument. Boldhaven’s goal is to achieve superior long-term absolute investment returns, primarily through capital appreciation in all market conditions, while incurring less risk than the overall market. Boldhaven serves as an investment adviser to Boldhaven Master Fund (the “Fund”), a master-feeder structure organized under the laws and regulations of the Cayman Islands, and offers limited partnership interests
in a private placement pursuant to Section 4(2) of the Securities Act of 1933, as amended, and Regulation D. Boldhaven also acts as an investment adviser to separately managed accounts (“SMAs”). In providing such services to the Fund, Boldhaven formulates its investment objective, directs and manages the investment and reinvestment of the Fund’s assets, and provides reports to Limited Partners. Boldhaven manages the assets of the Fund in accordance with the terms of its governing documents. Boldhaven has complete discretion and authority to manage and direct the investment of capital for the Fund. Additional information on the Fund and a discussion on conflicts and risks are available in the Fund’s private placement memorandum (“PPM”). Boldhaven does not currently tailor its advisory services but could provide tailored services based on the individual needs of clients in the future. Boldhaven does not participate in or sponsor any wrap fee programs. As of March 31, 2023, Boldhaven manages $710,105,541 of client assets on a discretionary basis. Boldhaven does not manage any assets on a non-discretionary basis.