# Blue Haven Capital, LLC

> Blue Haven Capital, LLC is an SEC-registered investment advisory firm in Geneva, IL, registered since 2026, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 27, 2026.

- CRD: 141738
- Filed as: BLUE HAVEN CAPITAL, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Geneva, IL
- Filing period: October 2026
- Form ADV filing dated: March 27, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/141738
- AdvisorCensus page: https://advisorcensus.com/firm/blue-haven-capital-llc-geneva-il-141738

## Quick answers

**How is Blue Haven Capital, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Blue Haven Capital, LLC reports these compensation arrangements: a percentage of assets under its management.

**Where is Blue Haven Capital, LLC located?**
Blue Haven Capital, LLC's principal office is in Geneva, IL, according to its Form ADV.

**Is Blue Haven Capital, LLC registered with the SEC or a state?**
Blue Haven Capital, LLC is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 141738.

**How much does Blue Haven Capital, LLC manage?**
Blue Haven Capital, LLC reports $121,500,000 in regulatory assets under management in its Form ADV filing dated March 27, 2026 (93% discretionary).

**What types of clients does Blue Haven Capital, LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (166); high net worth individuals (39); charitable organizations (1).

**Which custodians does Blue Haven Capital, LLC use?**
Blue Haven Capital, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. as a custodian holding 10% or more of its separately managed account assets.

**Does Blue Haven Capital, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/141738

**Does Blue Haven Capital, LLC state an account minimum?**
Its Form ADV Part 2A brochure dated March 27, 2026 says: "We do not require any minimum annual fee or asset minimum to commence or maintain an advisory relationship."

**What changed in Blue Haven Capital, LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $108,000,000 to $121,500,000 (+13%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management

### Fees and minimums (Form ADV Part 2A brochure dated March 27, 2026)

- Account minimum: None

> We do not require any minimum annual fee or asset minimum to commence or maintain an advisory relationship.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $121,500,000
- Discretionary: $113,000,000
- Non-discretionary: $8,500,000

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 166 | $43,400,000 |
| High net worth individuals | 39 | $77,000,000 |
| Charitable organizations | 1 | $1,100,000 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses

### Firm details
- Registered since: 2026 (0 years)
- Employees: 2 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA, FL, IL, NJ, NY, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- bluehavencapital.com
- Facebook @BLUEHAVENCAPITAL
- Instagram @BLUEHAVENCAPITAL
- LinkedIn @BLUE-HAVEN-CAPITAL

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $108,000,000 to $121,500,000 (+13%).

### February 2026
- Newly registered with the SEC.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Blue Haven Capital, LLC (CRD 141738): Form ADV filing data as of October 2026.