Double Haven Capital Hong Kong Limited

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Double Haven Capital Hong Kong Limited ✚
CRD #	166259
SEC #	801-77566
CIK #
AUM
Employees	11 (45% Investors, 0% Brokers)
Fees
Minimum
Phone	85228218700
Address	Units 410408, 248 Queens Road East Hong Kong, Hong Kong
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
Other	Double Haven Eureka Fund LLC	2014-03-26		310.8 M
HF	Double Haven Asia Credit OC Fund	[2012-02-13]		161.9 M
	Filed 2013-04-02 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Double Haven Credit Opportunities Fund	2012-02-13		0.3 M
HF	Double Haven Opportunistic Credit Master Fund	[2012-02-13]	111.6 M	16.5 M
	Filed 2016-09-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $1,010,000 · Net Assets Decline to Disclose
HF	Double Haven Temple Fund	2012-02-13		0.7 M

AUM Breakdown	Accounts	AUM ($M)
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	Role	# Filings	# Firms
Charles Nightingale	Director	44	28
Marc Towers	Director	56	19
John Sutlic	Director	60	11
Double Haven Capital Hong Kong Limited	Promoter	2	1
Darryl Flint	Director	1	1
Double Haven Capital Management Limited	Promoter	1	1
Linburg Martin	Director	1	1
Kanwaljit Bahra	Director	1	1
Neil Gary	Director	1	1

Firm Profile (Form ADV)
Discretionary AUM	$1.0B
Serves	Institutional
Fund Types	Hedge Fund
LEI	549300ZW7MOEIJH2N570

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Double Haven Capital Hong Kong Limited

Assets, Funds, Holdings