Havens Advisors LLC

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Assets, Funds, Holdings

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Havens Advisors LLC
CRD #111333
SEC #801-60259
CIK #1280200
AUM $150.0 MM (100% Disc, 40% US)
Employees6 (33% Investors, 0% Brokers)
Phone212-355-0050
Address600 Lexington Avenue
New York, NY 10022
Source IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
NXPI 27,600.0 13.2
TRCO 4,050.0 12.9
AKRX 465.9 10.7
UTX 108,590.0 2.3
AABA 41,690.0 1.1
AXTA 6,180.0 1.0
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Havens Enhanced Master Fund Ltd 2012-03-19external
62.3
85.6
HF Havens Master Fund Ltd 2012-03-19external
126.9
42.4
HF Havens International Enhanced Fund Ltd 2009-03-18external
50.3
123.4
HF Havens International Investors Ltd 2009-03-18external
116.3
28.5
HF Havens Partners Enhanced Fund LP 2009-03-18external
95.6
78.2
HF Havens Partners LP
68.6
View All
Fund Directors # Filings # Firms 2011-2019
John Collis 40 13
Clarendon Masters 9 4
Nancy Havenshasty 5 1
Nancy Havens 3 1
Giles Belfrage 2 1
Siukei Chung 2 1
Comparable Firms State AUM ($BB)
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0.2
Merion Square Capital LLC
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0.2
Bandera Partners LLC
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0.2
CAI Capital Management Inc
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0.1
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0.1
Trilogy Capital Management LLC
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0.1
Nomura Global Alpha LLC
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0.1
Roubaix Capital LLC
CO
0.1
Steel Canyon Capital LLC
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0.1
Kings Peak Asset Management LP
NY
0.1