Havens Advisors LLC

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Assets, Funds, Holdings

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Havens Advisors LLC
CRD #111333
SEC #801-60259
CIK #0001280200
AUM
Employees 2 (50% Investors, 0% Brokers)
Phone212-355-0050
Address60 East 42nd Street
New York, NY 10165
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
50040030020010002001200920172025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Havens Enhanced Master Fund Ltd [2014-03-28] 95.6 33.6
HF Havens Master Fund Ltd [2014-03-28] 127.5 15.8
HF Havens International Enhanced Fund Ltd [2012-04-02] 50.3 123.4
HF Havens International Investors Ltd [2012-04-02] 116.3 28.5
HF Havens Partners Enhanced Fund LP [2012-04-02] 95.6 78.2
HF Havens Partners LP 2012-04-02 68.6
AUM Breakdown Accounts AUM ($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 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 # Filings # Firms 2011 - 2024
John Collis 96
Clarendon Masters 23
Nancy Havenshasty 7
Siukei Chung 4
Nancy Havens 4
Giles Belfrage 2
EDGAR Form CIK 2011 - 2024
13F-HR [0001280200]
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