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| Clear Haven Capital Management LLC
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|---|---|
| CRD # | 149165 |
| SEC # | 801-114895 |
| CIK # | |
| AUM | 2,183.6 M (2026-06-29) |
| Employees | 16 (38% Investors, 0% Brokers) |
| Phone | 332-240-0416 |
| Address | 489 Fifth Avenue New York, NY 10017 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Clear Haven Investment Fund LP - Clear Haven Credit Opportunities Fund III Series | [2025-03-31] | 1.5 M | 24.5 M |
| Filed 2025-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Clear Haven Total Return Partners Fund LP | [2025-03-31] | 19.8 M | 33.2 M |
| Filed 2025-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Clear Haven Ultra Short Investment Grade Bond Fund LP | [2024-03-28] | 80.5 M | 95.0 M |
| Filed 2025-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CH Receivables SPV Series Master Fund LLC | [2022-03-31] | 15.0 M | 0.3 M |
| Filed 2022-11-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Clear Haven Investment Fund LP - Clear Haven Credit Opportunities Fund II Series | [2022-03-31] | 36.8 M | 103.2 M |
| Filed 2023-01-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Clear Haven-Umf Fund LP | 2022-03-31 | 360.2 M | |
| HF | Clear Haven Investment Fund LP - CH Receivables SPV Series | [2021-03-30] | ||
| Filed 2020-01-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Clear Haven 2018 I LLC | [2020-02-07] | 4.7 M | 0.3 M |
| Offered $4,700,000 · Filed 2018-11-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets $1 - $5,000,000 | ||||
| HF | Clear Haven Investment Fund LP - Clear Haven Credit Opportunities Fund I Series | [2020-02-07] | 23.1 M | 1.4 M |
| Filed 2022-06-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Clear Haven Investment Fund LP - Latcar SPV Series | [2020-02-07] | ||
| Filed 2020-01-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 4 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 0.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 20 | 1.4 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 35 | 2.2 |
| By Discretionary | ||
| Discretionary | 34 | 2.1 |
| Non-Discretionary | 1 | 0.0 |
| Total | 35 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.2 | |
| Total | 35 | 2.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Alex Bashan | Executive Officer | 11 | 2 | |
| Adam Young | Executive Officer | 11 | 2 | |
| Mark Simmer | Executive Officer | 10 | 2 | |
| Brandon Shin | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 254900B2O1D5KRJUD325 |
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