Haven Capital Partners (nc), Limited Partnership
Liquidity FundFund ID 805-3565602520Delaware, United States
Gross assets
$5.4M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 84%
Audited
Yes
Structure
Standalone
About this fund
Haven Capital Partners (nc), Limited Partnership is a liquidity fund managed by Haven Capital Advisors, LLC. The fund reports $5.4 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3565602520 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Haven Capital Partners (nc), Limited Partnership?
Haven Capital Partners (nc), Limited Partnership reports $5.4 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for Haven Capital Partners (nc), Limited Partnership?
The stated minimum investment is $5 million.
Who manages Haven Capital Partners (nc), Limited Partnership?
Haven Capital Partners (nc), Limited Partnership is managed by Haven Capital Advisors, LLC.
Does Haven Capital Partners (nc), Limited Partnership disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Charlotte, NC
Service providers
Reported gross assets
$5.4MNo change
Dec '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Liquidity FundsTop 95%
Larger than 5% of 77 liquidity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.