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| Haven Private LLC
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|---|---|
| CRD # | 329012 |
| SEC # | 801-129272 |
| CIK # | 0001615938, 0002053665 |
| AUM | 428.1 M (2026-04-24) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 321-329-8674 |
| Address | 976 Lake Baldwin Lane Orlando, FL 32814 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| In the News | |
|---|---|
| Wed, 24 Jun 2026 | Morgan Stanley caps Q2 withdrawals at North Haven private credit fund — qz.com |
| Tue, 23 Jun 2026 | Morgan Stanley caps North Haven Private Income Fund withdrawals at 5% after 12% exit requests — Crypto Briefing |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 8.0 | ||
| Wal Mart Stores Inc | 4.5 | ||
| Grayscale Ethereum MINI Trust ETH | 3.9 | ||
| Grayscale Bitcoin Trust BTC | 3.9 | ||
| KLA Tencor Corp | 2.7 | ||
| Fidelity Wise Origin Bitcoin Fund | 2.6 | ||
| Grayscale Ethereum Trust ETH | 2.1 | ||
| McKesson Corp | 2.1 | ||
| Broadcom Inc | 2.0 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 89 | 23.7 |
| (b) Individuals (high net worth individuals) | 90 | 381.8 |
| (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 | 7 | 22.5 |
| (n) Other | 0 | 0.0 |
| Total | 684 | 428.1 |
| By Discretionary | ||
| Discretionary | 684 | 428.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 684 | 428.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 427.2 | |
| Total | 684 | 428.1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001615938] | |
| 13F-HR | [0002053665] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
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