AUMdb

Fairhaven Capital Partners, L.P.

Venture Capital Fund · Delaware

Advised by Fairhaven Capital Management Llc · reported Mar 2024

Gross asset value

$44.9M

Beneficial owners

33

Minimum investment

$500K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-3953161622
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
51%
Non-US ownership
31%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.