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| Haven Global Partners LLC
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|---|---|
| CRD # | 289472 |
| SEC # | 801-120377 |
| CIK # | 0002051846 |
| AUM | 1,445.4 M (2026-05-06) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 470-355-2434 |
| Address | 191 Peachtree Street NE Atlanta, GA 30303 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| UBS Group AG | 25.2 | ||
| Ryanair Holdings PLC | 23.1 | ||
| Total Sa | 21.1 | ||
| Logitech International Sa | 14.3 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 9.4 | ||
| ITAU Unibanco Holding Sa | 4.8 | ||
| Infosys Ltd | 4.1 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Haven Global Partners ACWI Ex-US Fund LP | [2025-09-15] | 32.0 M | |
| Filed 2025-06-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1 | 32.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 79.1 |
| (i) State or municipal government entities | 19 | 1,320.3 |
| (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 | 14.1 |
| Total | 26 | 1,445.4 |
| By Discretionary | ||
| Discretionary | 26 | 1,445.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 26 | 1,445.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,445.4 | |
| Total | 26 | 1,445.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jason Kindland | Executive Officer | 1 | 1 | |
| Havengp-Gp Co LLC | Executive Officer | 1 | 1 | |
| Anuja Singha | Executive Officer | 1 | 1 | |
| Kenneth Holley | Executive Officer | 1 | 1 | |
| Haven Global Partners LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002051846] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| LEI | 2549004YASPK4V551509 |
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