Fairhaven Capital Partners, L.P.
Fairhaven Capital · adviser of record: Fairhaven Capital Management LLC · 2011 vintage
Fairhaven Capital Partners, L.P. is a 2011 venture fund managed by Fairhaven Capital. It reported $38.8mm in gross assets at year-end 2025, against a peak of $289mm in 2017.
- Latest value held
- $38.8mm year-end 2025
- Peak
- $289mm year-end 2017
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $38.8mm | – | -13% over 2 yrs |
| 2023 | $44.9mm | – | -20% |
| 2022 | $56mm | – | -5% |
| 2021 | $59mm | – | -51% |
| 2020 | $121mm | – | -58% |
| 2019 | $289mm | – | +0% |
| 2018 | $289mm | – | +0% |
| 2017 | $289mm | – | +27% |
| 2016 | $229mm | – | +0% |
| 2015 | $229mm | – | +30% |
| 2014 | $176mm | – | -16% |
| 2013 | $209mm | – | +0% |
| 2012 | $209mm | – | +0% |
| 2011 | $209mm | – | – |
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| Adams Street Venture & Growth Fund | 2026-06-30 | $237k | 3.57x |
| CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P | 2026-06-30 | $180k | 0.12x |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
Other funds from Fairhaven Capital
- Fairhaven Cyl CO-Investment Fund II, L.P. 2016
- Fairhaven Cyl CO-Investment Fund, L.P. 2015
- Fairhaven Drizly CO-Investment Fund, L.P. 2015
- Fairhaven Jibo CO-Investment Fund, L.P. 2014
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-3953161622. Data updated October 13, 2026.
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