| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 18% |
| Fund | Type | Gross assets |
|---|---|---|
| Truehaven SPV LLC - Series 1 | Securitized Asset | $2M |
| Allocation Funds LLC - Series 31 | Securitized Asset | $1.3M |
Truehaven SPV LLC - Series 2 reports $8.3 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $100,000.
Truehaven SPV LLC - Series 2 is managed by Truehaven Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.