Clear Haven Ultra Short Investment Grade Bond Fund, LP
Hedge FundFund ID 805-2670451309Delaware, United States
Gross assets
$95M
Min. investment
$500K
Beneficial owners
61
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Clear Haven Ultra Short Investment Grade Bond Fund, LP is a hedge fund managed by Clear Haven Capital Management, LLC. The fund reports $95 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $500,000. 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 | 805-2670451309 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 99% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Clear Haven-Umf Fund, LP | Hedge | $360.2M |
| Clear Haven Investment Fund, LP - Clear Haven Credit Opportunities Fund II Series | Hedge | $103.2M |
| 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 Ultra Short Investment Grade Bond Fund, LP?
Clear Haven Ultra Short Investment Grade Bond Fund, LP reports $95 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Clear Haven Ultra Short Investment Grade Bond Fund, LP?
The stated minimum investment is $500,000.
Who manages Clear Haven Ultra Short Investment Grade Bond Fund, LP?
Clear Haven Ultra Short Investment Grade Bond Fund, LP is managed by Clear Haven Capital Management, LLC.
Does Clear Haven Ultra Short Investment Grade Bond Fund, LP 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
$95M▲ 58%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Hedge FundsTop 58%
Larger than 42% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds15%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.