Allocation Funds LLC - Series 31
Securitized Asset FundFund ID 805-7181265194Delaware, United States
Gross assets
$1.3M
Min. investment
$150K
Beneficial owners
11
Size rank
Top 93%
Audited
No
Structure
Standalone
About this fund
Allocation Funds LLC - Series 31 is a securitized asset fund managed by Truehaven Capital, LLC. The fund reports $1.3 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $150,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7181265194 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Truehaven SPV LLC - Series 1 | Securitized Asset | $2M |
| Truehaven SPV LLC - Series 2 | Securitized Asset | $1.1M |
Frequently asked questions
How large is Allocation Funds LLC - Series 31?
Allocation Funds LLC - Series 31 reports $1.3 million in gross assets, among the top 93% of private funds by size.
What is the minimum investment for Allocation Funds LLC - Series 31?
The stated minimum investment is $150,000.
Who manages Allocation Funds LLC - Series 31?
Allocation Funds LLC - Series 31 is managed by Truehaven Capital, LLC.
Does Allocation Funds LLC - Series 31 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Franklin, TN
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$1.3MNo change
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 94%
Larger than 6% of 3,552 securitized asset funds
Minimum investmentTop 69%
Higher than 31% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.