9AT: BOLDHAVEN MANAGEMENT

other names

BOLDHAVEN MANAGEMENT
BOLDHAVEN MANAGEMENT LLP

Adviser Profile

As of Date	06/27/2025
Adviser Type - Large advisory firm - Outside the United States
Number of Employees	11 10.00%
of those in investment advisory functions	5
Registration	SEC, Approved, 01/21/2021
Other registrations (1)	SEC, ERA - Withdrawn, 12/21/2020
Former registrations	BOLDHAVEN MANAGEMENT LLP

AUM^*	1,408,698,694 98.38%
of that, discretionary	1,408,698,694 98.38%
Private Fund GAV^*	884,784,268 88.84%
Avg Account Size	281,739,739 98.38%
SMA’s	No
Private Funds	3 2
Contact Info	+44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$884,784,268

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ACK ASSET MANAGEMENT LLC	Hedge Fund949.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV949.1m	AUM949.1m	#Funds4
Adviser HOLOWESKO PARTNERS LTD.	Hedge Fund523.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV523.7m	AUM779.3m	#Funds4
Adviser MILL HILL CAPITAL LLC	Hedge Fund944.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV944.8m	AUM944.8m	#Funds7
Adviser COVISION ADVISORS LLC	Hedge Fund607.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV607.5m	AUM628.1m	#Funds3
Adviser ROBOTTI & COMPANY ADVISORS, LLC	Hedge Fund462.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV462.2m	AUM881.8m	#Funds5
Adviser OLD PEAK LIMITED	Hedge Fund553.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV553.9m	AUM875.9m	#Funds4
Adviser FREEDOM FINANCIAL ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM758.0m	#Funds-
Adviser PHILADELPHIA FINANCIAL	Hedge Fund748.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV748.3m	AUM748.3m	#Funds3
Adviser MISAKI CAPITAL INC.	Hedge Fund156.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV156.1m	AUM766.1m	#Funds1
Adviser BLUE SWELL ASSET MANAGEMENT PRIVATE LIMITED	Hedge Fund201.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV201.4m	AUM1.3b	#Funds2

Brochure Summary

Overview

Boldhaven was founded in October 2017 and began managing assets in June 2018. Boldhaven has its principal place of business in London, United Kingdom. Ronald Sofer is the founder, Chief Investment Officer and majority owner of Boldhaven. Boldhaven manages a low net, concentrated, European focused equity long/short strategy with the added ability to invest across the capital structure via liquid credit. Boldhaven employs a fundamental investment approach, seeking to identify value dislocations on both the long and short side. Boldhaven’s competency across asset classes gives us the capability to exploit broad structural market opportunities and best express our investment thesis via the most favorable instrument. Boldhaven’s goal is to achieve superior long-term absolute investment returns, primarily through capital appreciation in all market conditions, while incurring less risk than the overall market. Boldhaven serves as an investment adviser to Boldhaven Master Fund (the “Fund”), a master-feeder structure organized under the laws and regulations of the Cayman Islands, and offers limited partnership interests

in a private placement pursuant to Section 4(2) of the Securities Act of 1933, as amended, and Regulation D. Boldhaven also acts as an investment adviser to separately managed accounts (“SMAs”). In providing such services to the Fund, Boldhaven formulates its investment objective, directs and manages the investment and reinvestment of the Fund’s assets, and provides reports to Limited Partners. Boldhaven manages the assets of the Fund in accordance with the terms of its governing documents. Boldhaven has complete discretion and authority to manage and direct the investment of capital for the Fund. Additional information on the Fund and a discussion on conflicts and risks are available in the Fund’s private placement memorandum (“PPM”). Boldhaven does not currently tailor its advisory services but could provide tailored services based on the individual needs of clients in the future. Boldhaven does not participate in or sponsor any wrap fee programs. As of March 31, 2023, Boldhaven manages $710,105,541 of client assets on a discretionary basis. Boldhaven does not manage any assets on a non-discretionary basis.

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BOLDHAVEN MANAGEMENT

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Brochure Summary

Overview