Fairhaven Capital Partners, L.P.

Fairhaven Capital Partners, L.P. is a venture capital fund operated by Fairhaven Capital and has approximately $228.6 million in assets. The current minimum investment for Fairhaven Capital Partners, L.P. is $500000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Fairhaven Capital Partners, L.P. Overview

Fund Type: venture capital  Fairhaven Capital Partners, L.P. is a venture capital fund

Private Fund ID: 805-3953161622 Fairhaven Capital Partners, L.P. has a private fund ID of 805-3953161622

Fund Manager: Fairhaven Capital (Crd# 161172)

Registered Location: Delaware, United States

Total Assets: $228.6 million

Minimum Investment: $500000

Fairhaven Capital Partners, L.P. Details

Subadviser: No Is Fairhaven Capital Partners, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fairhaven Capital Partners, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Fairhaven Capital Partners, L.P. have a Reg D exemption?

Audited: Yes  Does Fairhaven Capital Partners, L.P. shave audited financial statements?

Master Fund: Yes  Is Fairhaven Capital Partners, L.P. a master fund?

Feeder Fund: No  Is Fairhaven Capital Partners, L.P. a feeder fund?

GAAP: Yes  Does Fairhaven Capital Partners, L.P. use GAAP?

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 51%  

Non-US Ownership: 31%  Non-US ownership in Fairhaven Capital Partners, L.P.

Auditor(s): Pricewaterhouse Coopers

Broker-Dealer(s):

Custodian(s):

Administrator(s): Leverpoint

Fairhaven Capital Partners, L.P. Charts and Graphs

Total AUM: $228.6 million

column_171} total assets are $228.6 million

Rank: 6502 out of 30967 registered private funds

Minimum Investment: $500000

Fairhaven Capital Partners, L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 2%

Fairhaven Capital Partners, L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds