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
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Feb 28, 2024
- Branch Offices
- 0
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| IMPELLIZERI, JOSEPH, (NMN) | I | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER | NA | Control |
| IMPELLIZERI, JOSEPH, (NMN) | I | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER | NA | Control |
| IMPELLIZERI, JOSEPH, (NMN) | I | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER | NA | Control |
| IMPELLIZERI, JOSEPH, (NMN) | I | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER | NA | Control |
| Impellizeri, Joseph, Peter | I | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER | NA | Control |
| Mark, Couch, Edwin | I | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER | NA | Control |
| HOLMES, ACHIM, MAXIMILIAN | I | CHIEF EXECUTIVE OFFICER | E | Control |
| HOLMES, ACHIM, MAXIMILIAN | I | CHIEF EXECUTIVE OFFICER | E | Control |
| HOLMES, ACHIM, MAXIMILIAN | I | CHIEF EXECUTIVE OFFICER | E | Control |
| HOLMES, ACHIM, MAXIMILIAN | I | CHIEF EXECUTIVE OFFICER | E | Control |
| HOLMES, ACHIM, MAXIMILIAN | I | CHIEF EXECUTIVE OFFICER | E | Control |
| HOLMES, ACHIM, MAXIMILIAN | I | CHIEF EXECUTIVE OFFICER | E | Control |
Registrations
Federal
IA
Feb 28, 2024 REGISTERED
Notice Filings (1)
CT
Address
537 STEAMBOAT ROADSUITE 302
GREENWICH, CT 06830-7153
United States
Phone: 203-302-1700