BOLDHAVEN MANAGEMENT
BOLDHAVEN MANAGEMENT LLP Legal Name
Adviser information for BOLDHAVEN MANAGEMENT last updated from Form ADV on June 30th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Partnership |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5 | $710.1M |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $710.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $364.5M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $345.6M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 60 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-120201 |
|---|---|
| SEC ERA File Number | 801-120201 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 304300 |
| Legal Entity Identifier | 213800Q9Y1YY2GCZNZ90 |
Principal Office
100 WIGMORE STREETLONDON
United Kingdom
Monday - Friday, 8AM-6PM
Tel: +4402080174510, Fax: None
Websites
Chief Compliance Officer
ANDREW SCHAEFFER
CHIEF OPERATING OFFICER
100 WIGMORE STREET
LONDON
United Kingdom
Tel:
+4402080174510
A*********@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BOLDHAVEN MASTER FUND | Hedge Fund | $364.5M | $5.0M | 30 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SOFER, RONALD, MORRIS DANIEL | Individual | – | CONTROLLING PARTNER, OWNER OF THE LLP, CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER | 10/2017 | 50-75% |
| SCHAEFFER, ANDREW, WILLIAM | Individual | – | PARTNER, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | 11/2017 | < 5% |
| KNOX, JONATHAN, DAVID | Individual | – | OPERATIONS MANAGER, PARTNER | 04/2023 | < 5% |
| WINDRUP, FREDRIK, PETER | Individual | – | SENIOR ANALYST, PARTNER | 04/2023 | 5-10% |
| GREEN, DAVID, PAUL | Individual | – | SENIOR ANALYST, PARTNER | 04/2023 | 5-10% |
| ADLER, GIDEON, JOSEF | Individual | – | SENIOR ANALYST, PARTNER | 04/2023 | 5-10% |