Hedge fund profile
Clear Haven Ultra Short Investment Grade Bond Fund, LP
Clear Haven Ultra Short Investment Grade Bond Fund, LP 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.
$95.0Mgross assets
$500Kminimum
61owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2670451309
Reference ID378246
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued99%
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
J.P. MORGAN SECURITIES LLCUMB FINANCIAL SERVICES, INC.
Administrators
OPUS FUND SERVICES (BERMUDA) LTD.
Same adviser