AUMdb

Clear Haven Ultra Short Investment Grade Bond Fund, Lp

Hedge Fund · Delaware

Advised by Clear Haven Capital Management, Llc · reported May 2024

Gross asset value

$41.3M

Beneficial owners

33

Minimum investment

$500K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-2670451309
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.