Clear Haven Capital Management, LLC (“Clear Haven,” “we,” “us,” or “our”) is a New York limited
liability company and has been operating since March 2009. Clear Haven is principally owned and
controlled by Alex Bashan and Mark Simmer (together, the “Principals”).
We provide discretionary investment advice to the following private funds (collectively, the “Funds”):
• Clear Haven 2018 I, LLC (the “CH 2018”);
• Clear Haven Credit Opportunities Fund II Series, a series of Clear Haven Investment Fund,
LP (the “Series Two Master Fund”), Clear Haven Credit Opportunities Feeder Fund II Series
Intermediate Fund, LLC, which invests its investable assets through the Series Two Master
Fund (the “Series Two Intermediate Fund”), and Clear Haven Credit Opportunities Feeder
Fund II Series, a series of Clear Haven Feeder Fund, LP, which invests its investable assets
through the Series Two Intermediate Fund (the “Series Two Feeder Fund,” and collectively
with the Series Two Master Fund and the Series Two Intermediate Fund, “Series Two”);
• Clear Haven Credit Opportunities Fund I Series, a series of Clear Haven Investment Fund,
LP (“Series One” and collectively with Series Two, the “Credit Opportunity Funds”);
• Clear Haven-UMF Fund, LP (the “UMF Fund”); and
• Clear Haven Ultra Short Investment Grade Bond Fund, LP (the “USIGB Fund”).
Clear Haven Managing Member, LLC (“Clear Haven MM”) serves as the managing member of CH
2018 and Clear Haven Investment Fund GP, LLC (“Clear Haven GP,” and
together with Clear Haven
MM, the “Clear Haven Fund Sponsors”) serves as the managing member or the general partner of
certain other Funds.
We also provide discretionary investment advisory services to clients through separately managed
accounts arrangements (such accounts, the “Managed Accounts”). References throughout this
document to “clients” refer to the Funds and the Managed Accounts, as well as any private funds and
separately managed accounts that we may manage in the future.
Clients are managed in accordance with their own investment objectives, as described in their offering
documents, governing agreements and investment advisory agreements, as applicable (collectively,
the “Governing Documents”). We allow the owners of Managed Accounts the ability to impose
restrictions on the types of investments we make for them. Such restrictions would be outlined in a
Managed Account’s Governing Documents. We do not permit investors in the Funds to impose
limitations on the investment activities described in the Funds’ Governing Documents. (See Item 16 -
Investment Discretion.)
Clear Haven does not participate in or offer wrap fee programs.
As of December 31, 2023, Clear Haven managed $485,818,959 of regulatory assets under management,
all of which was managed on a discretionary basis. Note that Clear Haven began managing a new
private fund in January 2024. The assets of such vehicle are not reflected in this Brochure since this
document primarily presents information as of December 31, 2023.