Clear Haven Investment Fund, LP - Clear Haven Credit Opportunities Fund II Series
Hedge FundFund ID 805-7763642372Delaware, United States
Gross assets
$103.2M
Min. investment
$1M
Beneficial owners
52
Size rank
Top 43%
Audited
Yes
Structure
Master
About this fund
Clear Haven Investment Fund, LP - Clear Haven Credit Opportunities Fund II Series is a hedge fund managed by Clear Haven Capital Management, LLC. The fund reports $103.2 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7763642372 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 3% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Clear Haven-Umf Fund, LP | Hedge | $360.2M |
| Clear Haven Ultra Short Investment Grade Bond Fund, LP | Hedge | $95M |
| Clear Haven Total Return Partners Fund, LP | Hedge | $33.2M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Clear Haven Investment Fund, LP - Clear Haven Credit Opportunities Fund II Series?
Clear Haven Investment Fund, LP - Clear Haven Credit Opportunities Fund II Series reports $103.2 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Clear Haven Investment Fund, LP - Clear Haven Credit Opportunities Fund II Series?
The stated minimum investment is $1 million.
Who manages 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 managed by Clear Haven Capital Management, LLC.
Does Clear Haven Investment Fund, LP - Clear Haven Credit Opportunities Fund II Series disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$103.2M▼ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Hedge FundsTop 56%
Larger than 44% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds13%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.