|
⚲
|
| Haven Asset Management Interval Funds LLC
✚
| |
|---|---|
| CRD # | 317239 |
| SEC # | 801-126378 |
| CIK # | |
| AUM | $16.4 MM (2024-02-28) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 203-302-1700 |
| Address | 537 Steamboat Road Greenwich, CT 06830-7153 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 16.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 16.4 |
| By Discretionary | ||
| Discretionary | 1 | 16.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 16.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 16.4 | |
| Total | 1 | 16.4 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Olden Lane Advisors LLC
✚
|
NJ | 0.0 |
|
WisdomTree Digital Management Inc
✚
|
NY | 0.0 |
|
Kelly Strategic Management LLC
✚
|
CT | 0.0 |
|
Calamos Antetokounmpo Asset Management LLC
✚
|
IL | 0.0 |
|
Camargo Advisers LLC
✚
|
IN | 0.0 |
|
Wrona Investment Management LLC
✚
|
NC | 0.0 |
|
Krane Capital Management LLC
✚
|
NY | 0.0 |
|
MGH Asset Management Ltd
✚
|
0.0 | |
|
Horizon Capital Management Inc
✚
|
LA | 0.0 |
|
Sweater Industries LLC
✚
|
CO | 0.0 |