Truehaven SPV LLC - Series 1
Securitized Asset FundFund ID 805-1194283688Delaware, United States
Gross assets
$2M
Min. investment
$100K
Beneficial owners
13
Size rank
Top 91%
Audited
No
Structure
Standalone
About this fund
Truehaven SPV LLC - Series 1 is a securitized asset fund managed by Truehaven Capital, LLC. The fund reports $2 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1194283688 |
| Fund type | Securitized Asset 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Allocation Funds LLC - Series 31 | Securitized Asset | $1.3M |
| Truehaven SPV LLC - Series 2 | Securitized Asset | $1.1M |
Frequently asked questions
How large is Truehaven SPV LLC - Series 1?
Truehaven SPV LLC - Series 1 reports $2 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Truehaven SPV LLC - Series 1?
The stated minimum investment is $100,000.
Who manages Truehaven SPV LLC - Series 1?
Truehaven SPV LLC - Series 1 is managed by Truehaven Capital, LLC.
Does Truehaven SPV LLC - Series 1 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Franklin, TN
Service providers
Reported gross assets
$2MNo change
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 93%
Larger than 7% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.