Clear Haven Capital Management, Llc
- Regulatory AUM
- $2.2B
- Discretionary
- $2.1B
- Clients
- 35
- Avg AUM / client
- $62.4M
- Accounts
- 35
- Employees
- 16
AUM over time
Annual snapshots from Form ADV filings · as of Jun 29, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 4 | $6.2M | 0.28% |
| Pooled investment vehicles (non-investment companies) | 11 | $824M | 37.7% |
| Insurance companies | 20 | $1.4B | 62.0% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $273M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Clear Haven Umf Fund, Lp | Hedge Fund | Delaware | $122M | 2 |
| Clear Haven Investment Fund, Lp Clear Haven Credit Opportunities Fund Ii Series master | Hedge Fund | Delaware | $94.2M | 53 |
| Clear Haven Ultra Short Investment Grade Bond Fund, Lp | Hedge Fund | Delaware | $41.3M | 33 |
| Clear Haven Investment Fund, Lp Clear Haven Credit Opportunities Fund I Series | Hedge Fund | Delaware | $15.6M | 30 |
| Clear Haven 2018 I, Llc | Private Equity Fund | Delaware | $128K | 19 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Bashan, Alexander, Briodis | Partner | Jan 2018 (9y) | 25% – 50% | |
| Simmer, Mark, Daniel | Managing Partner, Chief Investment Officer, Managing Member | Oct 2019 (7y) | 50% – 75% | |
| Shin, Brandon, Hyon | Chief Operating Officer, Chief Financial Officer, Chief Compliance Officer | Aug 2021 (5y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (5, $273M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Clear Haven Umf Fund, Lp | Hedge Fund | $122M | $1.0M | 2 |
| Clear Haven Investment Fund, Lp Clear Haven Credit Opportunities Fund Ii Series | Hedge Fund | $94.2M | $1.0M | 53 |
| Clear Haven Ultra Short Investment Grade Bond Fund, Lp | Hedge Fund | $41.3M | $500K | 33 |
| Clear Haven Investment Fund, Lp Clear Haven Credit Opportunities Fund I Series | Hedge Fund | $15.6M | $1.0M | 30 |
| Clear Haven 2018 I, Llc | Private Equity Fund | $128K | $50.0K | 19 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/29/2026 | 2.48 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • AGENT FEES; ADMINISRATIVE FEES; STRUCTURING FEES; SETUP FEES
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Umb Financial Services, Inc. $1.3B (61% of AUM) Jun 2026
- Piper Sandler & Co. $70.3M (14% of AUM) May 2024
- Hilltop Securities Inc. $16.6M (7% of AUM) Mar 2023
- J.P. Morgan $7.6M (1% of AUM) Jun 2025
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 29, 2026.
View current Form ADV (SEC/IAPD) ↗