TRUEHAVEN CAPITAL – investment adviser, $62.3M regulatory AUM (Form ADV)

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
High-net-worth individuals	10	$51,763,988	83.1%
Corporations & businesses	Fewer than 5	$6,616,863	10.6%
Other investment advisers	Fewer than 5	$2,419,015	3.9%
Individuals	9	$1,322,796	2.1%
Pooled investment vehicles	3	$191,000	0.3%

Filing source

Form ADV 2125503 · Aug 12, 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

3 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.

TRUEHAVEN SPV LLC - SERIES 1Securitized Asset Fund · Last reported Aug 12, 2026$2.03MGross asset value

Fund administrator CANOPY DOVER, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian J P MORGAN CHASE NEW YORK, New York, 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

Fund details & source

Fund ID: 805-1194283688
Reported beneficial owners: 13
Minimum commitment: $100K

Form ADV 2125503 · Aug 12, 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.

ALLOCATION FUNDS LLC - SERIES 31Securitized Asset Fund · Last reported Aug 12, 2026$1.29MGross asset value

Fund administrator ALLOCATIONS FUND ADMINSTRATION, LLC DOVER, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian MERCURY SAN FRANCISCO, California, 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

Fund details & source

Fund ID: 805-7181265194
Reported beneficial owners: 11
Minimum commitment: $150K

Form ADV 2125503 · Aug 12, 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.

TRUEHAVEN SPV LLC - SERIES 2Securitized Asset Fund · Last reported Aug 12, 2026$1.05MGross asset value

Fund administrator CANOPY DOVER, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor TAIT WELLER PHILADEPHIA, Pennsylvania, United States

Custodian J P MORGAN CHASE NEW YORK, New York, 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

TAIT WELLER
PCAOB 445

Fund details & source

Fund ID: 805-1717862925
Reported beneficial owners: 27
Minimum commitment: $100K

Form ADV 2125503 · Aug 12, 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: Aug 12, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

1201 LIBERTY PIKE, SUITE 229 #1013
FRANKLIN, TN, 37067, United States

CRD 332005

Filing source

Form ADV 2125503 · Aug 12, 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.