Truehaven SPV LLC - Series 2
Securitized Asset FundFund ID 805-1717862925Delaware, United States
Gross assets
$1.1M
Min. investment
$100K
Beneficial owners
27
Size rank
Top 94%
Audited
Yes
Structure
Standalone
About this fund
Truehaven SPV LLC - Series 2 is a securitized asset fund managed by Truehaven Capital, LLC. The fund reports $1.1 million in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $100,000. 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 | 805-1717862925 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Truehaven SPV LLC - Series 1 | Securitized Asset | $2M |
| Allocation Funds LLC - Series 31 | Securitized Asset | $1.3M |
Frequently asked questions
How large is Truehaven SPV LLC - Series 2?
Truehaven SPV LLC - Series 2 reports $1.1 million in gross assets, among the top 94% of private funds by size.
What is the minimum investment for Truehaven SPV LLC - Series 2?
The stated minimum investment is $100,000.
Who manages Truehaven SPV LLC - Series 2?
Truehaven SPV LLC - Series 2 is managed by Truehaven Capital, LLC.
Does Truehaven SPV LLC - Series 2 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
$1.1M▼ 87%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 95%
Larger than 5% 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. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.