| Fund ID | 805-7763642372 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 3% |
| Owned by the adviser or related persons | 6% |
| 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 Ultra Short Investment Grade Bond Fund, LP | Hedge | $60M |
| Clear Haven Total Return Partners Fund, LP | Hedge | $21.5M |
Clear Haven Investment Fund, LP - Clear Haven Credit Opportunities Fund II Series reports $125.2 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $1 million.
Clear Haven Investment Fund, LP - Clear Haven Credit Opportunities Fund II 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.