Double Haven Capital Hong Kong Limited

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Assets, Funds, Holdings

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Double Haven Capital Hong Kong Limited
CRD #166259
SEC #801-77566
CIK #
AUM
Employees 11 (45% Investors, 0% Brokers)
Phone85228218700
AddressUnits 410408, 248 Queens Road East
Hong Kong, Hong Kong
Source [IAPD] [Website]
Total AUM ($MM)
110088066044022002010201320172021
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Double Haven Eureka Fund LLC 2014-03-26 310.8
HF Double Haven Asia Credit OC Fund [2012-02-13] 0.0 161.9
HF Double Haven Credit Opportunities Fund 2012-02-13 0.3
HF Double Haven Opportunistic Credit Master Fund [2012-02-13] 111.6 16.5
HF Double Haven Temple Fund 2012-02-13 0.7
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 16.5
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 16.5
By Discretionary
Discretionary 1 16.5
Non-Discretionary 0 0.0
Total 1 16.5
By Non-United States Persons
Non-United States Persons 16.5
United States Persons 0.0
Total 1 16.5
Form D Directors # Filings # Firms 2011 - 2023
Charles Nightingale 43
Marc Towers 52
John Sutlic 57
Double Haven Capital Hong Kong Limited 2
Linburg Martin 1
Double Haven Capital Management Limited 1
Kanwaljit Bahra 1
Neil Gary 1
Darryl Flint 1
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