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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, 01/21/2021
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

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