DFX Intelligence
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Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2023 | $322,559 | 33 | $1.0M | 300.0% | yes | CH RECEIVABLES SPV SERIES MASTER FUND, LLC |
| Apr 29, 2022 | $8.5M | 33 | $1.0M | 300.0% | yes | CH RECEIVABLES SPV SERIES MASTER FUND, LLC |
| Mar 31, 2022 | $8.5M | 33 | $1.0M | 300.0% | yes | CH RECEIVABLES SPV SERIES MASTER FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |