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| Boldhaven Management LLP
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|---|---|
| CRD # | 304300 |
| SEC # | 801-120201 |
| CIK # | 0002055172 |
| AUM | 1,972.0 M (2026-06-24) |
| Employees | 12 (42% Investors, 0% Brokers) |
| Phone | 4402080174510 |
| Address | 100 Wigmore Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Boldhaven Master Fund | [2019-07-19] | 220.0 M | 1,276.1 M |
| Filed 2025-07-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 1,276.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 560.1 |
| (i) State or municipal government entities | 0 | 135.8 |
| (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 | 6 | 1,972.0 |
| By Discretionary | ||
| Discretionary | 6 | 1,972.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,972.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,190.5 | |
| United States Persons | 781.6 | |
| Total | 6 | 1,972.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jennifer Collins | Director | 232 | 47 | |
| Nick Gaze | Director | 80 | 22 | |
| Kim Bishop | Director | 50 | 17 | |
| Boldhaven Management Llp | Promoter | 2 | 2 | |
| Boldhaven Management LLC | Promoter | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| SC 13G | [0002055172] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 213800Q9Y1YY2GCZNZ90 |
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