Investment adviser · CRD 289220

SHELTER HAVEN CAPITAL MANAGEMENT, L.P.

Investment adviser filing (IA)

SUMMIT, NJ, United States · Form ADV filed Mar 30, 2021

Regulatory AUM: $622M
Client accounts: 8
Employees: 7
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	8	$621,578,661	100.0%

Filing source

Form ADV 1486973 · Mar 30, 2021 · 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.

SHELTER HAVEN OPPORTUNITY MASTER FUND L.P.Hedge Fund · Last reported Mar 30, 2021$113MGross asset value

Feeder funds

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Marketer ENCLAVE CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

JEFFERIES LLC
SEC 8-15074

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

ENCLAVE CAPITAL LLC
CRD 22732 · SEC 8-39592

JEFFERIES LLC
CRD 2347 · SEC 8-15074

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source

Fund ID: 805-8256224321
Reported beneficial owners: 41
Minimum commitment: $500K
Form D file number: 021-290817
Form D file number: 021-290818

Form ADV 1486973 · Mar 30, 2021 · 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: Mar 30, 2021. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

47 MAPLE STREET, SUITE 101
SUMMIT, NJ, 07901, United States

CRD 289220

Filing source

Form ADV 1486973 · Mar 30, 2021 · 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.