|
⚲
|
| Truehaven Capital LLC
✚
|
|
|---|---|
| CRD # | 332005 |
| SEC # | 801-130726 |
| CIK # | |
| AUM | $117.2 M (2025-07-28) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 210-260-8668 |
| Address | 1201 Liberty Pike Franklin, TN 37067 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Allocation Funds LLC - Series 31 | 2024-08-16 | 1.3 | |
| SA | Truehaven SPV LLC - Series 1 | 2024-08-16 | 2.0 | |
| SA | Truehaven SPV LLC - Series 2 | 2024-08-16 | 8.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3 | 0.2 |
| (b) Individuals (high net worth individuals) | 6 | 105.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 11.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 118 | 117.2 |
| By Discretionary | ||
| Discretionary | 46 | 95.0 |
| Non-Discretionary | 72 | 22.2 |
| Total | 118 | 117.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 65.7 | |
| United States Persons | 51.5 | |
| Total | 118 | 117.2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Jaras Financial Services Inc
✚
|
0.1 | |
|
Verus Wealth Management LLC
✚
|
WI | 0.1 |
|
Investment & Retirement Advisors LLC
✚
|
TN | 0.1 |
|
Sonnet LLC
✚
|
TX | 0.1 |
|
Fort Harris Consulting Inc
✚
|
GA | 0.1 |
|
Cherokee & Walker Management LLC
✚
|
UT | 0.1 |
|
Charis Legacy Partners LLC
✚
|
TX | 0.1 |
|
Tencap Wealth Coaching LLC
✚
|
UT | 0.1 |
|
Hayes Asset Management LLC
✚
|
NY | 0.1 |
|
Vista CIMA Wealth Management LLC
✚
|
0.1 |