Hedge fund profile
Clear Haven Investment Fund, LP - Clear Haven Credit Opportunities Fund II Series
Clear Haven Investment Fund, LP - Clear Haven Credit Opportunities Fund II Series is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Clear Haven Capital Management, LLC, based in New York, New York, United States.
$103.2Mgross assets
$1.0Mminimum
52owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7763642372
Reference ID290120
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued3%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 10:35:25 AM
Adviser
Clear Haven Capital Management, LLC
TypeRegistered investment adviser
SEC number801-114895
CRD149165
Regulatory AUM$2.2B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Clear Haven Investment Fund Gp, LLC
Auditors
MEISEL, TUTEUR & LEWIS, P.C.
Custodians
WILMINGTON TRUST NATIONAL ASSOCIATIONWSFS FINANCIAL CORPORATIONTHE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATIONJ.P. MORGAN SECURITIES LLC
Administrators
OPUS FUND SERVICES (BERMUDA) LTD.
Same adviser