Boldhaven Management LLP

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Assets, Funds, Holdings

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Boldhaven Management LLP
CRD #304300
SEC #801-120201
CIK #
AUM $835.2 MM (2024-06-26)
Employees 11 (45% Investors, 0% Brokers)
Phone4402080174510
Address100 Wigmore Street
London, United Kingdom
Source [IAPD] [Website]
Total AUM ($MM)
90072054036018002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Boldhaven Master Fund [2019-07-19] 204.0 468.5
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 468.5
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 366.6
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 43 835.2
By Discretionary
Discretionary 43 835.2
Non-Discretionary 0 0.0
Total 43 835.2
By Non-United States Persons
Non-United States Persons 140.0
United States Persons 695.2
Total 43 835.2
Form D Directors # Filings # Firms 2011 - 2024
Jennifer Collins 220
Nick Gaze 72
Kim Bishop 48
Boldhaven Management LLP 2
Boldhaven Management LLC 2
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Nomura Asset Management USA Inc
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Greenlight Masters LLC
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