HAVEN ASSET MANAGEMENT (INTERVAL FUNDS) LLC
CRD #317239 SEC #801-126378 GREENWICH, CT 203-302-1700
SEC Registered
Total AUM
$16.4M
Discretionary
$16.4M
Employees
4
Clients
1
Accounts
1
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Feb 2024 | $16.4M | $16.4M | $0 | 4 | 0 |
| Mar 2023 | $2.9M | $2.9M | $0 | 4 | 0 |
| Dec 2022 | $3M | $3M | $0 | 4 | 0 |
| Jul 2022 | $0 | $0 | $0 | 5 | 0 |
| Apr 2022 | $0 | $0 | $0 | 5 | 0 |
| Nov 2021 | $0 | $0 | $0 | 5 | 0 |
DateFeb 2024
Total AUM$16.4M
Discretionary$16.4M
Non-Disc.$0
Employees4
Clients0
DateMar 2023
Total AUM$2.9M
Discretionary$2.9M
Non-Disc.$0
Employees4
Clients0
DateDec 2022
Total AUM$3M
Discretionary$3M
Non-Disc.$0
Employees4
Clients0
DateJul 2022
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees5
Clients0
DateApr 2022
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees5
Clients0
DateNov 2021
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees5
Clients0