The TRUEHAVEN CAPITAL is a privately held investment adviser that advises $66.5mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. TRUEHAVEN CAPITAL is a Retail Wealth A retail wealth manager is a manager whose >=75% of total assets under management are managed for individual investors through retail advisory or brokerage channels. Manager. Assets decreased by 43.26% over the last 1-years.
The Group has been registered with the SEC for 2.03 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 1201 LIBERTY PIKE SUITE 229 #1013, FRANKLIN, TENNESSEE. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 2 employees comprised of 2 investment and 0 non-investment staff. The total number of Employees increased by 100% over the last 2-years.
Their $66.5mn in assets advised are owned by 3 private funds, 0 public funds and BDCs and 6 other accounts. Assets of High Net Worth Individuals clients own $51.76mn or 77.84% of Total Assets and Corporations or Other Businesses own $6.62mn or 9.95% of Total Assets.
The Group's top investment strategies include Legal Claims and Multi Strat, representing 70.51% and 29.49% of total assets, respectively.
They advise 5 types of clients, top clients are High Net Worth Individuals and Corporations or Other Businesses.
The Group uses 2 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees, management fees and performance-based fees.
TRUEHAVEN CAPITAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.