AltMountain

Whitehaven Asset Management, LP

Greenwich, CT · CRD 170531
Hedge fund manager

Whitehaven Asset Management, LP is an SEC-registered investment adviser based in Greenwich, CT that reports managing 2 hedge funds on Form ADV. It reports $4.2 billion in regulatory assets under management. Its private funds, of all types, hold $4.2 billion in gross assets.

Regulatory assets under management
$4.2 billionForm ADV Item 5.F
Gross assets of private funds
$4.2 billionAll private fund types, Form ADV
Hedge funds managed
22 private funds in total
Employees
15Form ADV Item 5.A
Registration
SEC-registered adviserCRD 170531
Latest Form ADV
03/27/2026Disciplinary disclosures: none reported

Hedge funds filing Form D (2)

Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.

Private funds reported on Form ADV (1)

As reported in the adviser's Form ADV filed May 31, 2024. Funds also listed from Form D are shown above.

Fund vehicles: feeder funds and single-deal vehicles (1)

Fund
Gross assets
Minimum
Owners
Adviser
HTE Select Fund, LP - Series I
Delaware, United StatesHedge fund
Gross assets$31.0M
Minimum$5.0M
Owners22
AdviserWhitehaven Asset Management, LP

Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.

From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures