|
⚲
|
| Haven Asset Management Interval Funds LLC
✚
|
|
|---|---|
| CRD # | 317239 |
| SEC # | 801-126378 |
| CIK # | |
| AUM | $2.9 MM (2023-03-29) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 203-302-1700 |
| Address | 537 Steamboat Road Greenwich, CT 06830-7153 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 2.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 2.9 |
| By Discretionary | ||
| Discretionary | 1 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.9 | |
| Total | 1 | 2.9 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Adler Asset Management LLC
✚
|
NY | 0.0 |
|
Armada ETF Advisors LLC
✚
|
CT | 0.0 |
|
Grayscale Advisors LLC
✚
|
CT | 0.0 |
|
First Eagle Alternative Capital BDC Inc
✚
|
MA | 0.0 |
|
Finite Management LLC
✚
|
CA | 0.0 |
|
Element ETFS LLC
✚
|
FL | 0.0 |
|
Distribution Cognizant LLC
✚
|
CA | 0.0 |
|
Teucrium Investment Advisors LLC
✚
|
VT | 0.0 |
|
Kaiju ETF Advisors
✚
|
IL | 0.0 |
|
Grizzle Investment Management LLC
✚
|
PA | 0.0 |