Boldhaven Management Llp
- Regulatory AUM
- $2.0B
- Discretionary
- $2.0B
- Clients
- 3
- Avg AUM / client
- $657M
- Accounts
- 6
- Employees
- 12
AUM over time
Annual snapshots from Form ADV filings · as of Jun 24, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $1.3B | 64.7% |
| Charitable organizations | Fewer than 5 clients | $560M | 28.4% |
| State or municipal government entities | Fewer than 5 clients | $136M | 6.89% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $469M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Boldhaven Master Fund master | Hedge Fund | Cayman Islands | $469M | 41 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| U. S. Retirement Plan Mars, Incorporated | 2024 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Sofer, Ronald, Morris Daniel | Controlling Partner, Owner Of The Llp, Chief Executive Officer And Chief Investment Officer | Oct 2017 (9y) | 50% – 75% | |
| Schaeffer, Andrew, William | Partner, Chief Operating Officer And Chief Compliance Officer | Nov 2017 (9y) | Less than 5% | |
| Adler, Gideon, Josef | Senior Analyst, Partner | Apr 2023 (3y) | 5% – 10% | |
| Green, David, Paul | Senior Analyst, Partner | Apr 2023 (3y) | 5% – 10% | |
| Knox, Jonathan, David | Operations Manager, Partner | Apr 2023 (3y) | Less than 5% | |
| Windrup, Fredrik, Peter | Senior Analyst, Partner | Apr 2023 (3y) | 5% – 10% |
Undisclosed: 0% – 35% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $469M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Boldhaven Master Fund | Hedge Fund | $469M | $5.0M | 41 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| U. S. Retirement Plan | Mars, Incorporated | 8,193 | $5.1B | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/24/2026 | 1.21 MB | 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
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Morgan Stanley $696M (35% of AUM) Jun 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 24, 2026.
View current Form ADV (SEC/IAPD) ↗