HADDINGTON VENTURES, LLC

other names
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Adviser Profile
As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 5
Registration SEC, Approved, 3/30/2012
AUM* 716,090,144 -36.64%
of that, discretionary 716,090,144 -36.64%
Private Fund GAV* 716,090,144 3.79%
Avg Account Size 119,348,357 -36.64%
SMA’s No
Private Funds 6
Contact Info 713 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 988M 823M 658M 494M 329M 165M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$716,090,144

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Brochure Summary

Overview

Haddington Ventures, LLC (“Haddington”) is a federally registered investment adviser that provides investment management services to clients (each, a “Client” and together, “Clients”), as further described below. Haddington is a Delaware limited liability company which has been in business since August 1998. Haddington is owned by J. Christopher Jones, M. Scott Jones and John A. Strom, each of whom is a managing member of the firm, as well as Sam Pyne and James Lam, each of whom are a managing director of the firm. The investment management services Haddington provides (the “Services”) consist of portfolio management services for pooled investment vehicles and sponsors of pooled investment vehicles. Affiliated entities of Haddington serve as the General Partner for each of the pooled investment vehicles to which Haddington currently provides Services (each, a “Fund” and together the “Funds”). While Haddington specializes in the investment and management of securities within
a particular industry, Haddington does not hold itself out as specializing in a particular type of advisory service. The Services are discretionary in nature and consist of the ongoing and continuous review of the companies in which Haddington invests Client assets. Though Haddington employs the same investment strategy for each of the Funds managed by Haddington, Haddington tailors its Services to the specific needs of each particular Fund by complying with the terms of each Fund’s governing documents or other limitations which the Fund may request. The Funds may communicate to Haddington restrictions on securities, asset classes, custodians or any other restriction they would like to impose on their portfolios. Typical limitations include imposing a limit on the amount of committed capital in a Fund to any particular holding. As of December 31, 2023, Haddington had approximately $716,090,144 million in discretionary assets under management.