Havens Advisors LLC

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Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	Tower Semiconductor Ltd	2.6
	First Horizon National Corp	2.6
	Rentokil Initial PLC /FI	2.5
	Fox Corp	1.0
	Third Point Reinsurance Ltd	1.0
	Vivopower International PLC	0.9
	Rogers Corp	0.5

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	Havens Enhanced Master Fund Ltd	[2014-03-28]	72.2 M	33.6 M
	Filed 2024-03-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Havens Master Fund Ltd	[2014-03-28]	116.3 M	15.8 M
	Filed 2019-03-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $20,800 · Net Assets Decline to Disclose
HF	Havens International Enhanced Fund Ltd	[2012-04-02]	50.3 M	123.4 M
	Filed 2011-03-18 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Havens International Investors Ltd	[2012-04-02]	116.3 M	28.5 M
	Filed 2019-03-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $20,800 · Net Assets Decline to Disclose
HF	Havens Partners Enhanced Fund LP	[2012-04-02]	95.6 M	78.2 M
	Filed 2011-03-18 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $54,095 · Net Assets Decline to Disclose
HF	Havens Partners LP	2012-04-02		68.6 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	5	49.4
(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	5	49.4
By Discretionary
Discretionary	5	49.4
Non-Discretionary	0	0.0
Total	5	49.4
By Non-United States Persons
Non-United States Persons		20.4
United States Persons		29.0
Total	5	49.4

Form D Directors	Role	# Filings	# Firms
John Collis	Director	97	14
Clarendon Masters	Director	23	5
Nancy Havens-Hasty	Director, Executive Officer	7	2
Siu-Kei Chung	Director	4	2
Nancy Havens	Director, Promoter	4	2
Giles Belfrage	Director	2	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001280200]

Assets, Funds, Holdings