Fairhaven Capital Management LLC

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Assets, Funds, Holdings

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Fairhaven Capital Management LLC
CRD #161172
SEC #802-75493
CIK #
AUM
Employees
Phone617-320-3275
Address
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Fairhaven CYL Co-Investment Fund II LP [2017-03-01] 50.0 0.0
VC Fairhaven CYL Co-Investment Fund LP [2016-03-29] 0.0 0.0
VC Fairhaven Drizly Co-Investment Fund LP [2016-03-29] 0.0 0.1
VC Fairhaven Capital Hampshire Street Fund LP 2015-03-30 0.0
VC Fairhaven JIBO Co-Investment Fund LP [2015-03-30] 0.0 0.0
VC Fairhaven Capital Partners LP 2012-03-29 44.9
AUM Breakdown Accounts AUM ($)
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 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Rudina Seseri 39
Richard Grinnell 33
James Goldinger 25
Paul Ciriello 13
Fairhaven Capital Hampshire Street GP LLC 3
Cheryl Goyette 3
KLIM Street GP LLC 1
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