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| Keyboard |
| Truehaven Capital LLC
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|---|---|
| CRD # | 332005 |
| SEC # | 801-130726 |
| CIK # | |
| AUM | 62.3 M (2026-06-05) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 210-260-8668 |
| Address | 1201 Liberty Pike Franklin, TN 37067 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Allocation Funds LLC - Series 31 | 2024-08-16 | 1.3 M | |
| SA | Truehaven SPV LLC - Series 1 | 2024-08-16 | 2.0 M | |
| SA | Truehaven SPV LLC - Series 2 | 2024-08-16 | 1.1 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 9 | 1.3 |
| (b) Individuals (high net worth individuals) | 10 | 51.8 |
| (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 | 3 | 0.2 |
| (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 | 2 | 2.4 |
| (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 | 4 | 6.6 |
| (n) Other | 0 | 0.0 |
| Total | 89 | 62.3 |
| By Discretionary | ||
| Discretionary | 71 | 42.4 |
| Non-Discretionary | 18 | 19.9 |
| Total | 89 | 62.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 62.3 | |
| Total | 89 | 62.3 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| LEI | 88-1607948 |
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