Investment adviser · CRD 156032

GOODHAVEN CAPITAL MANAGEMENT

Investment adviser filing (IA)

GOODHAVEN CAPITAL MANAGEMENT, LLC

MILLBURN, NJ, United States · Form ADV filed Mar 26, 2026

Regulatory AUM: $405M
Client accounts: 78
Employees: 5
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	1	$259,891,276	64.1%
High-net-worth individuals	27	$103,482,148	25.5%
Pooled investment vehicles	1	$12,965,475	3.2%
Corporations & businesses	Fewer than 5	$12,211,824	3.0%
Retirement plans	Fewer than 5	$8,848,993	2.2%
Individuals	46	$7,857,504	1.9%

Filing source

Form ADV 2064601 · Mar 26, 2026 · Item 5.D

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

Private funds & service providers

1 Private fund

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

GH OPPORTUNITY FUND LPHedge Fund · Last reported Mar 26, 2026$13MGross asset value

Form D fundraising filings

GH Opportunity Fund LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor TAIT WELLER PHILADELPHIA, Pennsylvania, United States

Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Custodian NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

TAIT WELLER
PCAOB 445

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-8583075814
Reported beneficial owners: 8
Minimum commitment: $1M
Form D file number: 021-484102

Form ADV 2064601 · Mar 26, 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.

Services & filing details

Most recent filing: Mar 26, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

374 MILLBURN AVENUE, SUITE 306
MILLBURN, NJ, 07041, United States

CRD 156032

Filing source

Form ADV 2064601 · Mar 26, 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.