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CRD 149165
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| CLEAR HAVEN-UMF FUND, LP | Hedge Fund | $122M | May 30, 2024 | 2 | Mar 31, 2022 | reported | n/a |
| CLEAR HAVEN INVESTMENT FUND, LP - CLEAR HAVEN CREDIT OPPORTUNITIES FUND II SERIES | Hedge Fund | $94.2M | May 30, 2024 | 53 | Mar 31, 2022 | reported | 021-431356 |
| CLEAR HAVEN ULTRA SHORT INVESTMENT GRADE BOND FUND, LP | Hedge Fund | $41.3M | May 30, 2024 | 33 | Mar 28, 2024 | reported | 021-468403 |
| CLEAR HAVEN INVESTMENT FUND, LP - CLEAR HAVEN CREDIT OPPORTUNITIES FUND I SERIES | Hedge Fund | $15.6M | May 30, 2024 | 30 | Feb 7, 2020 | reported | 021-340863 |
| CH RECEIVABLES SPV SERIES MASTER FUND, LLC | Hedge Fund | $322,559 | Mar 30, 2023 | 33 | Mar 31, 2022 | dropped | 021-379798 |
| CLEAR HAVEN 2018 I, LLC | Private Equity Fund | $127,563 | May 30, 2024 | 19 | Feb 7, 2020 | reported | 021-325336 |
| CLEAR HAVEN INVESTMENT FUND, LP - LATCAR SPV SERIES | Hedge Fund | $0 | Sep 2, 2020 | 0 | Feb 7, 2020 | dropped | 021-357144 |
| CLEAR HAVEN INVESTMENT FUND, LP - CH RECEIVABLES SPV SERIES | Hedge Fund | $0 | Dec 20, 2021 | 27 | Mar 30, 2021 | dropped | 021-357144 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BASHAN, ALEXANDER, BRIODIS | Partner | C | yes | 01/2018 | Feb 26, 2019 | May 30, 2024 |
| SHIN, BRANDON, HYON | CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | Na | yes | 08/2021 | Aug 18, 2021 | May 30, 2024 |
| SIMMER, MARK, DANIEL | MANAGING PARTNER, CHIEF INVESTMENT OFFICER, MANAGING MEMBER | D | yes | 10/2019 | Feb 7, 2020 | May 30, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CLEAR HAVEN INVESTMENT FUND GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| CLEAR HAVEN MANAGING MEMBER, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Boulder | Co | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $2.2B | $2.1B | 16 | 6 | 1 | 7 | n/a |
| 2024 | Mar 31, 2025 | $1.2B | $1.2B | 11 | 5 | 1 | 7 | n/a |
| 2023 | Mar 28, 2024 | $486M | $486M | 5 | 3 | 1 | 5 | $273M |
| 2022 | Mar 30, 2023 | $246M | $246M | 6 | 4 | 1 | 5 | $107M |
| 2021 | Mar 31, 2022 | $126M | $126M | 5 | 4 | 1 | 5 | $53.0M |
| 2020 | Mar 30, 2021 | $78.4M | $78.4M | 3 | 3 | 2 | 3 | $20.4M |
| 2019 | Feb 7, 2020 | $61.2M | $61.2M | 3 | 3 | 2 | 3 | $13.6M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.2B | $1.2B | 82.2% | $246M | 107.2% | 16 | 11 | 1 | 1 |