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CRD 170531
GREENWICH, CT
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 |
|---|---|---|---|---|---|---|---|
| WHITEHAVEN CREDIT OPPORTUNITIES MASTER FUND, LTD. | Hedge Fund | $4.7B | May 31, 2024 | 166 | Feb 25, 2014 | reported | 021-255082 |
| WHITEHAVEN SCALABLE CREDIT OPPORTUNITIES MF, LTD. | Hedge Fund | $216M | Mar 30, 2021 | 5 | Feb 20, 2019 | dropped | n/a |
| HTE SELECT FUND, LP - SERIES I | Hedge Fund | $31.0M | May 31, 2024 | 22 | Feb 22, 2024 | reported | 021-493134 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BATHON, CHRISTOPHER, JAMES | SENIOR PARTNER & PORTFOLIO MANAGER | Na | yes | 01/2024 | Mar 26, 2024 | May 31, 2024 |
| DICKSTEIN, JOSHUA, ANDREW | PARTNER & SENIOR INVESTMENT PROFESSIONAL | Na | yes | 01/2023 | Mar 29, 2023 | May 31, 2024 |
| FERRARESE, PAUL, M | SENIOR PARTNER & HEAD OF BUSINESS DEVELOPMENT | C | yes | 01/2020 | Mar 29, 2022 | May 31, 2024 |
| GOODWIN, ANDREW, FORD | SENIOR PARTNER & SENIOR INVESTMENT PROFESSIONAL | A | yes | 01/2021 | Mar 29, 2022 | May 31, 2024 |
| MARCHISELLA, VINCENT, RAYMOND | CHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER | Na | yes | 10/2013 | Nov 2, 2015 | May 31, 2024 |
| RICHMAN, SCOTT, SCHAPPS | MANAGING PARTNER & CHIEF INVESTMENT OFFICER | C | yes | 05/2013 | Nov 2, 2015 | May 31, 2024 |
| RICHMAN, SCOTT, SCHAPPS | MANAGING MEMBER | E | yes | 10/2013 | Nov 2, 2015 | May 31, 2024 |
| WHITEHAVEN ASSET MANAGEMENT GP, LLC | GENERAL PARTNER | Na | yes | 10/2013 | Nov 2, 2015 | May 31, 2024 |
| SWIGGETT, BRIAN, TOWNSEND | PASSIVE OWNER | A | no | 04/2024 | Mar 29, 2022 | May 31, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| HTE SELECT GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| WHITEHAVEN ASSET MANAGEMENT GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| WHITEHAVEN CREDIT OPPORTUNITIES GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 27, 2026 | $4.2B | $4.2B | 15 | 15 | 0 | 2 | n/a |
| 2024 | Mar 28, 2025 | $4.8B | $4.8B | 19 | 19 | 0 | 2 | n/a |
| 2023 | Mar 26, 2024 | $4.8B | $4.8B | 17 | 17 | 0 | 2 | $4.8B |
| 2022 | Mar 29, 2023 | $4.7B | $4.7B | 16 | 16 | 0 | 1 | $4.7B |
| 2021 | Mar 29, 2022 | $3.9B | $3.9B | 14 | 14 | 0 | 1 | $3.9B |
| 2020 | Mar 30, 2021 | $4.0B | $4.0B | 15 | 15 | 1 | 2 | $4.0B |
| 2019 | Mar 30, 2020 | $3.4B | $3.4B | 15 | 15 | 1 | 2 | $3.4B |
| 2018 | Mar 26, 2019 | $4.1B | $4.1B | 12 | 8 | 0 | 2 | $3.8B |
| 2017 | Mar 28, 2018 | $2.3B | $2.3B | 12 | 8 | 0 | 1 | $2.1B |
| 2016 | Mar 27, 2017 | $596M | $596M | 9 | 6 | n/a | 1 | $596M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $4.2B | $4.8B | -13.1% | $4.7B | -3.9% | 15 | 19 | 0 | 0 |