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advised by CLEAR HAVEN CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 30, 2024 | $41.3M | 33 | $500,000 | 300.0% | yes | CLEAR HAVEN ULTRA SHORT INVESTMENT GRADE BOND FUND, LP |
| Mar 28, 2024 | $41.3M | 33 | $500,000 | 300.0% | yes | CLEAR HAVEN ULTRA SHORT INVESTMENT GRADE BOND FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| UMB FINANCIAL SERVICES, INC. | UMB FINANCIAL SERVICES, INC. | KANSAS CITY | Missouri | United States | no | 8-34999 |