Fairhaven Capital Management Llc
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ADV data as of Jan 19, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $45.0M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Fairhaven Capital Partners, L.P. | Venture Capital Fund | Delaware | $44.9M | 33 |
| Fairhaven Drizly Co Investment Fund, L.P. | Venture Capital Fund | Delaware | $102K | 4 |
| Fairhaven Capital Hampshire Street Fund, L.P. | Venture Capital Fund | Delaware | $4.5K | 7 |
Private funds (3, $45.0M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Fairhaven Capital Partners, L.P. | Venture Capital Fund | $44.9M | $500K | 33 |
| Fairhaven Drizly Co Investment Fund, L.P. | Venture Capital Fund | $102K | $25.0K | 4 |
| Fairhaven Capital Hampshire Street Fund, L.P. | Venture Capital Fund | $4.5K | $5.0K | 7 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 01/19/2026 | 603 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jan 19, 2026.
View current Form ADV (SEC/IAPD) ↗