CLEAR HAVEN INVESTMENT FUND, LP - CLEAR HAVEN CREDIT OPPORTUNITIES FUND II SERIES
PFID 805-7763642372
Managed by CLEAR HAVEN CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$125.2M
Min. Investment
$1,000,000
Investors
52
First Sale
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FY End
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Service Providers
Auditor
MEISEL, TUTEUR & LEWIS, P.C.
ROSELAND, New Jersey, United States
PCAOB: Registered
Independent: Yes
Custodian
WILMINGTON TRUST, NATIONAL ASSOCIATION
BUFFALO, New York, United States
Custodian
WSFS FINANCIAL CORPORATION
WILMINGTON, Delaware, United States
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
NEW YORK, New York, 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
- 6.0%
- Annually Audited
- Yes