# Havenshare Financial, LLC

> Havenshare Financial, LLC is an SEC-registered investment advisory firm, registered since 2015, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated April 1, 2026.

- CRD: 167236
- Filed as: HAVENSHARE FINANCIAL, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Filing period: October 2026
- Form ADV filing dated: April 1, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/167236
- AdvisorCensus page: https://advisorcensus.com/firm/havenshare-financial-llc-167236

## Quick answers

**How is Havenshare Financial, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Havenshare Financial, LLC reports these compensation arrangements: hourly charges; fixed fees (other than subscription fees); other.

**How much does Havenshare Financial, LLC charge?**
Its Form ADV Part 2A brochure dated April 1, 2026 states: Subscription: $2,500 to $25,000 a month (monthly retainer); Hourly rate: $175 to $750 an hour (helping a Client investigate or evaluate a specific investment). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Is Havenshare Financial, LLC registered with the SEC or a state?**
Havenshare Financial, LLC is an SEC-registered investment advisory firm, registered since 2015. Status as filed: Approved. CRD 167236.

**How much does Havenshare Financial, LLC manage?**
Havenshare Financial, LLC reports $670,479,827 in regulatory assets under management in its Form ADV filing dated April 1, 2026 (7% discretionary).

**How have Havenshare Financial, LLC's assets and staff changed since 2021?**
In the Form ADV data for Havenshare Financial, LLC: Regulatory assets under management: $428,579,560 in the October 2021 data and $670,479,827 in the October 2026 data, up 56%. Total employees: 2 in October 2021 and 3 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Havenshare Financial, LLC serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (7).

**Does Havenshare Financial, 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/167236

## From the Form ADV filing

### Compensation (Item 5.E)
- Hourly charges
- Fixed fees (other than subscription fees)
- Other

### Fees and minimums (Form ADV Part 2A brochure dated April 1, 2026)

- Subscription: $2,500 to $25,000 a month (monthly retainer)

> Monthly retainer fees may range from $2,500 to $25,000 depending upon the complexity of the engagement and the ongoing time and attention required.

- Hourly rate: $175 to $750 an hour (helping a Client investigate or evaluate a specific investment)

> Such hourly fees may range from $ 175 - $750.

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

### Regulatory assets under management (Item 5.F)
- Total: $670,479,827
- Discretionary: $48,710,004
- Non-discretionary: $621,769,823

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| High net worth individuals | 7 | $670,479,827 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers (including private fund managers)
- Other

### Firm details
- Registered since: 2015 (11 years)
- Employees: 3 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $428,579,560 | 2 | March 31, 2021 |
| October 2022 | $605,348,826 | 2 | March 31, 2022 |
| October 2023 | $602,125,538 | 3 | September 25, 2023 |
| October 2024 | $647,842,051 | 3 | March 30, 2024 |
| October 2025 | $668,217,375 | 3 | March 28, 2025 |
| October 2026 | $670,479,827 | 3 | April 1, 2026 |

Regulatory assets under management: $428,579,560 in the October 2021 data and $670,479,827 in the October 2026 data, up 56%.
Total employees: 2 in October 2021 and 3 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Havenshare Financial, LLC (CRD 167236): Form ADV filing data as of October 2026.