CLEAR HAVEN ULTRA SHORT INVESTMENT GRADE BOND FUND, LP
PFID 805-2670451309
Managed by CLEAR HAVEN CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$60M
Min. Investment
$500,000
Investors
49
First Sale
--
FY End
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Service Providers
Auditor
MEISEL, TUTEUR & LEWIS, P.C.
ROSELAND, New Jersey, United States
PCAOB: Registered
Independent: Yes
Custodian
UMB FINANCIAL SERVICES, INC.
KANSAS CITY, Missouri, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
OPUS FUND SERVICES (BERMUDA) LTD.
HAMILTON, Bermuda
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes