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| Belle Haven Investments LP
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|---|---|
| CRD # | 29278 |
| SEC # | 801-62290 |
| CIK # | 0000880018 |
| AUM | $17.7 BB (2024-07-29) |
| Employees | 47 (87% Investors, 55% Brokers) |
| Phone | 914-816-4633 |
| Address | 800 Westchester Avenue Rye Brook, NY 10573-1301 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Belle Haven Aggressive Muni LP | 2012-03-30 | 20.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 18,201 | 6.6 |
| (b) Individuals (high net worth individuals) | 3,111 | 8.1 |
| (c) Banking or thrift institutions | 2 | 0.0 |
| (d) Investment companies | 2 | 1.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 25 | 0.1 |
| (h) Charitable organizations | 239 | 0.4 |
| (i) State or municipal government entities | 26 | 0.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 4 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 406 | 0.7 |
| (n) Other | 0 | 0.0 |
| Total | 22,017 | 17.7 |
| By Discretionary | ||
| Discretionary | 22,017 | 17.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 22,017 | 17.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 17.7 | |
| Total | 22,017 | 17.7 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Johnson Investment Counsel Inc
✚
|
OH | 18.6 |
|
Newedge Advisors LLC
✚
|
LA | 18.4 |
|
TRowe Price Hong Kong Limited
✚
|
18.3 | |
|
Stonehage Fleming Investment Management Limited
✚
|
18.3 | |
|
H&H International Investment LLC
✚
|
CA | 18.0 |
|
C Worldwide Asset Management Fondsmaeglerselskab A/S
✚
|
17.9 | |
|
Kotak Alternate Asset Managers Limited
✚
|
17.7 | |
|
Invesco Managed Accounts LLC
✚
|
WA | 17.5 |
|
Bandhan AMC Limited
✚
|
17.4 | |
|
Lincoln Investment Planning LLC
✚
|
PA | 17.2 |