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| Happy Holidays!! thanks for using AUM13F!! |
| Whitehaven Asset Management LP
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| CRD # | 170531 |
| SEC # | 801-108007 |
| CIK # | 0001917243 |
| AUM | $4.8 B (2025-03-28) |
| Employees | 19 (100% Investors, 0% Brokers) |
| Phone | 203-951-6344 |
| Address | 289 Greenwich Avenue Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | HTE Select Fund LP - Series I | [2024-02-22] | 0.0 | 28.5 |
| HF | Whitehaven Scalable Credit Opportunities MF Ltd | 2019-02-20 | 190.2 | |
| HF | Whitehaven Credit Opportunities Master Fund Ltd | [2014-02-25] | 623.5 | 4,783.5 |
| 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) | 0 | 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 | 3 | 4.8 |
| (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 | 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 | 4 | 4.8 |
| By Discretionary | ||
| Discretionary | 4 | 4.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 4.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 3.1 | |
| Total | 4 | 4.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Scott Richman | 4 | ||
| Whitehaven Asset Management LP | 4 | ||
| Whitehaven Credit Opportunities GP LLC | 2 |
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|---|---|---|
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