Investment adviser · CRD 161172

FAIRHAVEN CAPITAL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

FAIRHAVEN CAPITAL MANAGEMENT LLC

· Form ADV filed Jan 19, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FAIRHAVEN CAPITAL PARTNERS, L.P.Venture Capital Fund · Last reported Jan 19, 2026$38.8MGross asset value
Fund administrator VECTOR AIS LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO BOSTON, Massachusetts, United States
Custodian SILICON VALLEY BANK NEWTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO
PCAOB 243

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-3953161622
Reported beneficial owners
33
Minimum commitment
$500K
Form D file number
021-98654

Form ADV 2038730 · Jan 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FAIRHAVEN DRIZLY CO-INVESTMENT FUND, L.P.Venture Capital Fund · Last reported Feb 3, 2025$89.2KGross asset value

Form D fundraising filings

Fairhaven Drizly Co-Investment Fund, L.P.

Fund administrator VECTOR AIS LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK NEWTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-1475329089
Reported beneficial owners
4
Minimum commitment
$25K
Form D file number
021-239226

Form ADV 1933988 · Feb 3, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FAIRHAVEN CAPITAL HAMPSHIRE STREET FUND, L.P.Venture Capital Fund · Last reported Feb 3, 2025$0Gross asset value
Fund administrator VECTOR AIS LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK NEWTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-4721879238
Reported beneficial owners
7
Minimum commitment
$5K

Form ADV 1933988 · Feb 3, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FAIRHAVEN CYL CO-INVESTMENT FUND II, L.P.Venture Capital Fund · Last reported Feb 7, 2020$0Gross asset value

Form D fundraising filings

Fairhaven CYL Co-Investment Fund II, L.P.

Fund administrator LEVERPOINT MANAGEMENT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICE WATERHOUSE COOPERS HARTFORD, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICE WATERHOUSE COOPERS
PCAOB 238

Fund details & source
Fund ID
805-1559039453
Reported beneficial owners
3
Minimum commitment
$5K
Form D file number
021-264790

Form ADV 1378245 · Feb 7, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FAIRHAVEN CYL CO-INVESTMENT FUND, L.P.Venture Capital Fund · Last reported Feb 7, 2020$0Gross asset value

Form D fundraising filings

Fairhaven CYL Co-Investment Fund, L.P.

Fund administrator LEVERPOINT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9899091335
Reported beneficial owners
2
Minimum commitment
$500K
Form D file number
021-241162

Form ADV 1378245 · Feb 7, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FAIRHAVEN JIBO CO-INVESTMENT FUND, L.P.Venture Capital Fund · Last reported Feb 4, 2019$0Gross asset value

Form D fundraising filings

Fairhaven Jibo Co-Investment Fund, L.P.

Fund administrator LEVERPOINT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1491217327
Reported beneficial owners
29
Minimum commitment
$1M
Form D file number
021-230419

Form ADV 1272388 · Feb 4, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jan 19, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 161172

Filing source

Form ADV 2038730 · Jan 19, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.