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| Happy Holidays!! thanks for using AUM13F!! |
| Haven Private LLC
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| CRD # | 329012 |
| SEC # | 801-129272 |
| CIK # | 0002053665, 0001615938 |
| AUM | $351.4 M (2025-03-12) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 321-329-8674 |
| Address | 976 Lake Baldwin Lane Orlando, FL 32814 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002053665 0001615938 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 7.9 | ||
| Grayscale Bitcoin Trust BTC | 6.4 | ||
| Wal Mart Stores Inc | 4.0 | ||
| Grayscale Ethereum MINI Trust ETH | 3.9 | ||
| Microsoft Corp | 3.8 | ||
| Fidelity Wise Origin Bitcoin Fund | 3.7 | ||
| Nvidia Corp | 3.3 | ||
| Grayscale Ethereum Trust ETH | 2.6 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 2.6 | ||
| Broadcom Inc | 2.3 | ||
| Perth MINT Physical Gold ETF | 2.0 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 69 | 16.9 |
| (b) Individuals (high net worth individuals) | 86 | 308.0 |
| (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 | 10 | 26.5 |
| (n) Other | 0 | 0.0 |
| Total | 526 | 351.4 |
| By Discretionary | ||
| Discretionary | 526 | 351.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 526 | 351.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 350.7 | |
| Total | 526 | 351.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001615938] | |
| 13F-HR | [0002053665] |
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