Investment adviser · CRD 149165
CLEAR HAVEN CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jun 29, 2026
- Regulatory AUM
- $2.18B Form ADV · Item 5.F
- Client accounts
- 35 Accounts, not individual clients
- Employees
- 16 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Insurance companies | 20 | $1,353,128,231 | 62.0% |
| Pooled investment vehicles | 11 | $824,243,123 | 37.7% |
| High-net-worth individuals | 4 | $6,210,437 | 0.3% |
Filing source
Form ADV 2112147 · Jun 29, 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
10 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CLEAR HAVEN-UMF FUND, LPHedge Fund · Last reported Jun 29, 2026$360MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MEISEL, TUTEUR & LEWIS, P.C.
PCAOB 3861
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
UMB FINANCIAL SERVICES, INC.
SEC 8-34999
Fund details & source
- Fund ID
- 805-5931928789
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 2112147 · Jun 29, 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.
CLEAR HAVEN INVESTMENT FUND, LP - CLEAR HAVEN CREDIT OPPORTUNITIES FUND II SERIESHedge Fund · Last reported Jun 29, 2026$103MGross asset value
Form D fundraising filings
Clear Haven Investment Fund, LP - Clear Haven Credit Opportunities Fund II Series
Feeder funds
- CLEAR HAVEN FEEDER FUND, LP - CLEAR HAVEN CREDIT OPPORTUNITIES FEEDER FUND II SERIES
- CLEAR HAVEN CREDIT OPPORTUNITIES FEEDER FUND II SERIES INTERMEDIATE FUND, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MEISEL, TUTEUR & LEWIS, P.C.
PCAOB 3861
J.P. MORGAN SECURITIES LLC
SEC 8-35008
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
LEI 549300R8IGRMSQWTWS69
WILMINGTON TRUST, NATIONAL ASSOCIATION
LEI 254900K52ZHF2PEQE649
WSFS FINANCIAL CORPORATION
LEI 549300SU7VQHD6QRG886
Fund details & source
- Fund ID
- 805-7763642372
- Reported beneficial owners
- 52
- Minimum commitment
- $1M
- Form D file number
- 021-429554
- Form D file number
- 021-431356
Form ADV 2112147 · Jun 29, 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.
CLEAR HAVEN ULTRA SHORT INVESTMENT GRADE BOND FUND, LPHedge Fund · Last reported Jun 29, 2026$95MGross asset value
Form D fundraising filings
Clear Haven Ultra Short Investment Grade Bond Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MEISEL, TUTEUR & LEWIS, P.C.
PCAOB 3861
J.P. MORGAN SECURITIES LLC
SEC 8-35008
UMB FINANCIAL SERVICES, INC.
SEC 8-34999
Fund details & source
- Fund ID
- 805-2670451309
- Reported beneficial owners
- 61
- Minimum commitment
- $500K
- Form D file number
- 021-468403
Form ADV 2112147 · Jun 29, 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.
CLEAR HAVEN TOTAL RETURN PARTNERS FUND, LPHedge Fund · Last reported Jun 29, 2026$33.2MGross asset value
Form D fundraising filings
Clear Haven Total Return Partners Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MEISEL, TUTEUR & LEWIS, P.C.
PCAOB 3861
J.P. MORGAN SECURITIES LLC
SEC 8-35008
UMB FINANCIAL SERVICES, INC.
SEC 8-34999
Fund details & source
- Fund ID
- 805-9616161473
- Reported beneficial owners
- 47
- Minimum commitment
- $250K
- Form D file number
- 021-501061
Form ADV 2112147 · Jun 29, 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.
CLEAR HAVEN INVESTMENT FUND, LP - CLEAR HAVEN CREDIT OPPORTUNITIES FUND III SERIESHedge Fund · Last reported Jun 29, 2026$24.5MGross asset value
Form D fundraising filings
Clear Haven Investment Fund, LP - Clear Haven Credit Opportunities Fund III Series
Feeder funds
- CLEAR HAVEN FEEDER FUND, LP - CLEAR HAVEN CREDIT OPPORTUNITIES FEEDER FUND III SERIES
- CLEAR HAVEN CREDIT OPPORTUNITIES FEEDER FUND III SERIES INTERMEDIATE FUND, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MEISEL, TUTEUR & LEWIS, P.C.
PCAOB 3861
J.P. MORGAN SECURITIES LLC
SEC 8-35008
UMB FINANCIAL SERVICES, INC.
SEC 8-34999
Fund details & source
- Fund ID
- 805-7578726091
- Reported beneficial owners
- 34
- Minimum commitment
- $500K
- Form D file number
- 021-512348
- Form D file number
- 021-512350
Form ADV 2112147 · Jun 29, 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.
CLEAR HAVEN INVESTMENT FUND, LP - CLEAR HAVEN CREDIT OPPORTUNITIES FUND I SERIESHedge Fund · Last reported Jun 29, 2026$1.37MGross asset value
Form D fundraising filings
Clear Haven Investment Fund, LP - Clear Haven Credit Opportunities Fund I Series
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MEISEL, TUTEUR & LEWIS, P.C.
PCAOB 3861
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-2665821675
- Reported beneficial owners
- 30
- Minimum commitment
- $1M
- Form D file number
- 021-340863
Form ADV 2112147 · Jun 29, 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.
CLEAR HAVEN 2018 I, LLCPrivate Equity Fund · Last reported Jun 29, 2026$255KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MEISEL, TUTEUR & LEWIS, P.C.
PCAOB 3861
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-7908390507
- Reported beneficial owners
- 19
- Minimum commitment
- $50K
- Form D file number
- 021-325336
Form ADV 2112147 · Jun 29, 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: Jun 29, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
489 FIFTH AVENUE, 32ND FLOORNEW YORK, NY, 10017, United States
CRD 149165
Filing source
Form ADV 2112147 · Jun 29, 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.