| Fund ID | 805-2665821675 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 66% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Clear Haven-Umf Fund, LP | Hedge | $265.9M |
| Clear Haven Investment Fund, LP - Clear Haven Credit Opportunities Fund II Series | Hedge | $125.2M |
| Clear Haven Ultra Short Investment Grade Bond Fund, LP | Hedge | $60M |
Clear Haven Investment Fund, LP - Clear Haven Credit Opportunities Fund I Series reports $9.7 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $1 million.
Clear Haven Investment Fund, LP - Clear Haven Credit Opportunities Fund I Series is managed by Clear Haven Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.