Investment adviser · CRD 29278

BELLE HAVEN INVESTMENTS, L.P.

Investment adviser filing (IA)

RYE BROOK, NY, United States · Form ADV filed Jul 1, 2026

Regulatory AUM
$24.5B
Form ADV · Item 5.F
Client accounts
27,599
Accounts, not individual clients
Employees
47
Reported in this filing
Advisory professionals
40
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals4,579$12,168,873,10849.7%
Individuals22,056$8,351,318,13334.1%
Corporations & businesses633$1,437,513,9075.9%
Investment companies2$1,428,594,8235.8%
Charities281$652,407,9512.7%
Retirement plans24$172,994,1290.7%
Government entities20$142,330,7250.6%
Insurance companies4$85,762,4840.4%
Pooled investment vehicles1$18,441,7450.1%
Banks & thriftsFewer than 5$1,921,0790.0%
Filing source

Form ADV 2116986 · Jul 1, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BELLE HAVEN AGGRESSIVE MUNI, L.P.Other Private Fund · Last reported Jul 1, 2026$18.4MGross asset value

Form D fundraising filings

Belle Haven Agressive Muni LP

Auditor FORVIS MAZARS, LLP WOODBURY, New York, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FORVIS MAZARS, LLP
PCAOB 686

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-6431064210
Reported beneficial owners
10
Minimum commitment
$1M
Form D file number
021-87467

Form ADV 2116986 · Jul 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 1, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

800 WESTCHESTER AVENUE, SUITE N607
RYE BROOK, NY, 10573-1301, United States

CRD 29278

Filing source

Form ADV 2116986 · Jul 1, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.