Truehaven Capital, Llc
- Regulatory AUM
- $62.3M
- Discretionary
- $42.4M
- Clients
- 28
- Avg AUM / client
- $2.2M
- Accounts
- 89
- Employees
- 2
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Aug 12, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 9 | $1.3M | 2.12% |
| High net worth individuals | 10 | $51.8M | 83.1% |
| Pooled investment vehicles (non-investment companies) | 3 | $191K | 0.31% |
| Other investment advisers | 2 | $2.4M | 3.88% |
| Corporations and other businesses | 4 | $6.6M | 10.6% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $11.6M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Truehaven Spv Llc Series 2 | Securitized Asset Fund | Delaware | $8.3M | 27 |
| Truehaven Spv Llc Series 1 | Securitized Asset Fund | Delaware | $2.0M | 13 |
| Allocation Funds Llc Series 31 | Securitized Asset Fund | Delaware | $1.3M | 11 |
People (2)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Micah John Wakefield | Ceo/Cco | Mar 2022 (4y) | 75% or more | |
| Jonathan Luke Berry | Registered representative | Feb 2025 (1y) |
Undisclosed: 0% – 25% 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 (3, $11.6M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Truehaven Spv Llc Series 2 | Securitized Asset Fund | $8.3M | $100K | 27 |
| Truehaven Spv Llc Series 1 | Securitized Asset Fund | $2.0M | $100K | 13 |
| Allocation Funds Llc Series 31 | Securitized Asset Fund | $1.3M | $150K | 11 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/05/2026 | 1.73 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
- • Hourly charges
- • Fixed fees
- • Performance-based fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Selection of other advisers
Custody
Reported custodians
- Interactive Brokers $30.7M (49% of AUM) Jun 2026
- Charles Schwab & Co. $15.0M (24% of AUM) Jun 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have 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: Aug 12, 2026.
View current Form ADV (SEC/IAPD) ↗