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| Happy Holidays!! thanks for using AUM13F!! |
| Clear Haven Capital Management LLC
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| CRD # | 149165 |
| SEC # | 801-114895 |
| CIK # | |
| AUM | $1.2 B (2025-06-11) |
| Employees | 11 (45% Investors, 0% Brokers) |
| Phone | 332-240-0416 |
| Address | 489 Fifth Avenue New York, NY 10017 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Clear Haven Investment Fund LP - Clear Haven Credit Opportunities Fund III Series | [2025-03-31] | 5.0 | 4.8 |
| HF | Clear Haven Total Return Partners Fund LP | [2025-03-31] | 12.2 | 21.5 |
| HF | Clear Haven Ultra Short Investment Grade Bond Fund LP | [2024-03-28] | 69.3 | 60.0 |
| HF | CH Receivables SPV Series Master Fund LLC | [2022-03-31] | 15.0 | 0.3 |
| HF | Clear Haven Investment Fund LP - Clear Haven Credit Opportunities Fund II Series | [2022-03-31] | 36.8 | 125.2 |
| HF | Clear Haven-Umf Fund LP | 2022-03-31 | 265.9 | |
| HF | Clear Haven Investment Fund LP - CH Receivables SPV Series | [2021-03-30] | 0.0 | 0.0 |
| PE | Clear Haven 2018 I LLC | [2020-02-07] | 4.7 | 0.3 |
| HF | Clear Haven Investment Fund LP - Clear Haven Credit Opportunities Fund I Series | [2020-02-07] | 23.1 | 9.7 |
| HF | Clear Haven Investment Fund LP - Latcar SPV Series | [2020-02-07] | 0.0 | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 4 | 7.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 608.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 16 | 582.4 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 31 | 1,198.7 |
| By Discretionary | ||
| Discretionary | 31 | 1,198.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 31 | 1,198.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,198.7 | |
| Total | 31 | 1,198.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Alex Bashan | 11 | ||
| Adam Young | 11 | ||
| Mark Simmer | 10 | ||
| Brandon Shin | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Intellectus Partners LLC
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|
CA | 1.3 |
|
Schoolcraft Capital LLC
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|
CO | 1.2 |
|
SB Capital Management Inc
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|
CA | 1.2 |
|
River Partners Capital Management LP
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|
NY | 1.2 |
|
Connors Investor Services Inc
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|
PA | 1.2 |
|
Rosemawr Management LLC
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|
FL | 1.2 |
|
Granville Capital Inc
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|
NC | 1.1 |
|
Godwin Capital Group LLC
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|
GA | 1.1 |
|
Mount Lucas Management LP
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|
PA | 1.1 |
|
Seer Capital Management LP
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|
NY | 1.1 |