The HAVEN FIDUCIARY RETURNS is a privately held investment adviser that advises $1.2Bn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. HAVEN FIDUCIARY RETURNS is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets remained the same over the last few years.
The Group has been registered with the SEC for 0.6 years and is comprised of 12 filing and 0 relying advisers. They operate out of 9 office locations with their Headquarters at 999 18TH ST, SUITE 3000, DENVER, COLORADO. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
Their $1.2Bn in assets advised are owned by 12 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $1.2Bn or 100% of Total Assets.
The Group's top investment strategies include Traditional LBO, representing 100% of total assets, respectively.
They advise Private Equity Fund fund type.
The Group uses 0 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 0 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 12 private funds with $1.2Bn in assets.
The Group discloses management fees.
HAVEN FIDUCIARY RETURNS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.