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Boldhaven Management LLP
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CRD # | 304300 |
SEC # | 801-120201 |
CIK # | |
AUM | $835.2 MM (2024-06-26) |
Employees | 11 (45% Investors, 0% Brokers) |
Phone | 4402080174510 |
Address | 100 Wigmore Street London, United Kingdom |
Source | [IAPD] [Website] |
Total AUM ($MM) |
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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) |
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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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