Hedge fund profile
Hte Select Fund, LP - Series I
Hte Select Fund, LP - Series I is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Whitehaven Asset Management, LP, based in Greenwich, Connecticut, United States.
$28.5Mgross assets
$5.0Mminimum
22owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3437343808
Reference ID371455
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership3%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 04:01:14 PM
Adviser
Whitehaven Asset Management, LP
TypeRegistered investment adviser
SEC number801-108007
CRD170531
Regulatory AUM$4.2B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Hte Select Gp, LLC
Auditors
KPMG LLP
Custodians
WELLS FARGO BANK, N.A.
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser