HAVENSHARE FINANCIAL, LLC
Adviser information for HAVENSHARE FINANCIAL, LLC last updated from Form ADV on March 30th, 2024. 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 Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $37.7M |
| Non-Discretionary | 14 | $610.1M |
| Total | 15 | $647.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 7 | $647.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| 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 | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)INVESTIGATE, EVALUATE SPECIFIC INVESTMENTS |
|---|---|
| Compensation | Hourly chargesFixed feesMONTHLY OR DAILY FEES FOR SPECIAL PROJECTS |
Identifiers
| SEC RIA File Number | 801-88172 |
|---|---|
| SEC ERA File Number | 801-88172 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 167236 |
| Legal Entity Identifier | None |
Principal Office
6439 KENWOOD AVENUEDALLAS
TX
United States
BY APPOINTMENT ONLY, BY APPOINTMENT ONLY
Tel: 214-562-3390, Fax: None
Chief Compliance Officer
CHRIS DANCE
MANAGING MEMBER
6439 KENWOOD AVENUE
DALLAS
TX
United States
Tel:
214-562-3390
Fax:
214-594-8358
C*****@*************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DANCE, JAMES, CHRISTOPHER | Individual | – | MANAGING MEMBER; CHIEF COMPLIANCE OFFICER | 02/2013 | 50-75% |
| HAMID-KHANI, BENJAMIN, Arya | Individual | – | PARTNER | 12/2021 | 25-50% |