Haven Global Partners Acwi Ex-Us Fund, L.P.
Other Private FundFund ID 805-7841669995Delaware, United States
Gross assets
$32M
Min. investment
$5M
Beneficial owners
7
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Haven Global Partners Acwi Ex-Us Fund, L.P. is a other private fund managed by Haven Global Partners, LLC. The fund reports $32 million in gross assets, placing it among the top 63% 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 | 805-7841669995 |
| Fund type | Other Private Fund — INTERNATIONAL EQUITY 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Haven Global Partners Acwi Ex-Us Fund, L.P.?
Haven Global Partners Acwi Ex-Us Fund, L.P. reports $32 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Haven Global Partners Acwi Ex-Us Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Haven Global Partners Acwi Ex-Us Fund, L.P.?
Haven Global Partners Acwi Ex-Us Fund, L.P. is managed by Haven Global Partners, LLC.
Does Haven Global Partners Acwi Ex-Us Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Atlanta, GA
Service providers
Reported gross assets
$32M▲ 19%
Sep '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Other Private FundsTop 63%
Larger than 37% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.