| Fund ID | 805-2670451309 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 99% |
| Owned by the adviser or related persons | 1% |
| 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 Total Return Partners Fund, LP | Hedge | $21.5M |
Clear Haven Ultra Short Investment Grade Bond Fund, LP reports $60 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $500,000.
Clear Haven Ultra Short Investment Grade Bond Fund, LP 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.