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BELLE HAVEN INVESTMENTS, L.P.
CRD 29278File 801-62290
APPROVED
Retail clients
Custody
Disclosure events
Filing as of Jul 1, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$24.46B
Top 10% of cohort (national)
Discretionary AUM
$24.46B
Clients
27,602
27,599 accounts
Employees
47
Top 10% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Jan 26, 2006
- Principal office
- 800 WESTCHESTER AVENUE, SUITE N607, RYE BROOK, NY, 10573-1301
- Phone
- 914-816-4633
- Website
- HTTPS://WWW.BELLEHAVEN.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $24.46B
- Discretionary AUM
- $24.46B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 27,599
- Non-discretionary accounts
- 0
- Total accounts
- 27,599
- AUM per client
- $886K
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 633 | $1.44B |
| Insurance companies | 4 | $85.8M |
| Investment companies | 2 | $1.43B |
| Charitable organizations | 281 | $652.4M |
| High net worth individuals | 4,579 | $12.17B |
| Pooled investment vehicles | 1 | $18.4M |
| Banking or thrift institutions | Fewer than 5 | $1.9M |
| Pension and profit sharing plans | 24 | $173.0M |
| State or municipal government entities | 20 | $142.3M |
| Individuals (other than high net worth individuals) | 22,056 | $8.35B |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11
- Q11E2
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 1, 2026 | Clients | 26,276 | 27,602 | increased by1,326 |
| Aug 1, 2026 | AUM | $23,324,286,857 | $24,460,158,084 | increased by$1,135,871,227 |
| Aug 1, 2026 | Accounts | 26,276 | 27,599 | increased by1,323 |
| Apr 1, 2026 | Clients | 24,433 | 26,276 | increased by1,843 |
| Apr 1, 2026 | AUM | $20,380,202,747 | $23,324,286,857 | increased by$2,944,084,110 |
| Apr 1, 2026 | Accounts | 24,433 | 26,276 | increased by1,843 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 39 | 47 | increased by8 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 17,294 | 24,433 | increased by7,139 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $15,956,646,245 | $20,380,202,747 | increased by$4,423,556,502 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 17,294 | 24,433 | increased by7,139 |
| Apr 1, 2022 | Employees | 37 | 39 | increased by2 |
| Apr 1, 2022 | Clients | 14,800 | 17,294 | increased by2,494 |
| Apr 1, 2022 | AUM | $14,002,284,057 | $15,956,646,245 | increased by$1,954,362,188 |
| Apr 1, 2022 | Accounts | 14,800 | 17,294 | increased by2,494 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “BELLE HAVEN” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“BELLE HAVEN” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.