# Whitehaven Asset Management, LP

> Whitehaven Asset Management, LP is an SEC-registered investment advisory firm in Greenwich, CT, registered since 2016, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 27, 2026.

- CRD: 170531
- Filed as: WHITEHAVEN ASSET MANAGEMENT, LP
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Greenwich, CT
- Filing period: October 2026
- Form ADV filing dated: March 27, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/170531
- AdvisorCensus page: https://advisorcensus.com/firm/whitehaven-asset-management-lp-greenwich-ct-170531

## Quick answers

**How is Whitehaven Asset Management, LP compensated?**
On its Form ADV (Item 5.E, October 2026), Whitehaven Asset Management, LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**How much does Whitehaven Asset Management, LP charge?**
Its Form ADV Part 2A brochure dated March 27, 2026 states: Asset-based fee: up to 1.75% of assets a year (the maximum the brochure states). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Whitehaven Asset Management, LP located?**
Whitehaven Asset Management, LP's principal office is in Greenwich, CT, according to its Form ADV.

**Is Whitehaven Asset Management, LP registered with the SEC or a state?**
Whitehaven Asset Management, LP is an SEC-registered investment advisory firm, registered since 2016. Status as filed: Approved. CRD 170531.

**How much does Whitehaven Asset Management, LP manage?**
Whitehaven Asset Management, LP reports $4,182,864,205 in regulatory assets under management in its Form ADV filing dated March 27, 2026 (100% discretionary).

**How have Whitehaven Asset Management, LP's assets and staff changed since 2021?**
In the Form ADV data for Whitehaven Asset Management, LP: Regulatory assets under management: $3,966,795,676 in the October 2021 data and $4,182,864,205 in the October 2026 data, up 5%. Total employees: 15 in October 2021 and 15 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Whitehaven Asset Management, LP serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (3).

**Does Whitehaven Asset Management, LP report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/170531

**What changed in Whitehaven Asset Management, LP's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 19 to 15. Regulatory assets under management went from $4,811,997,243 to $4,182,864,205 (-13%). Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated March 27, 2026)

- Asset-based fee: up to 1.75% of assets a year (the maximum the brochure states)

> The Management Fee is generally payable to the Adviser quarterly in advance and is at an annual rate of up to 1.75% of the value of each investor’s account as of the first day of the applicable quarter.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $4,182,864,205
- Discretionary: $4,182,864,205
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 3 | $4,182,864,205 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2016 (10 years)
- Employees: 15 total, 15 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CT
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- whitehavenlp.com
- LinkedIn @whitehaven-asset-management-lp

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $3,966,795,676 | 15 | March 30, 2021 |
| October 2022 | $3,857,618,151 | 14 | March 29, 2022 |
| October 2023 | $4,719,319,913 | 16 | March 29, 2023 |
| October 2024 | $4,778,978,372 | 17 | May 31, 2024 |
| October 2025 | $4,811,997,243 | 19 | March 28, 2025 |
| October 2026 | $4,182,864,205 | 15 | March 27, 2026 |

Regulatory assets under management: $3,966,795,676 in the October 2021 data and $4,182,864,205 in the October 2026 data, up 5%.
Total employees: 15 in October 2021 and 15 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 19 to 15.
- Regulatory assets under management went from $4,811,997,243 to $4,182,864,205 (-13%).
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Whitehaven Asset Management, LP (CRD 170531): Form ADV filing data as of October 2026.