Havens Advisors LLC

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Havens Advisors LLC ✚
CRD #	111333
SEC #	801-60259
CIK #	0001280200
AUM
Employees	2 (50% Investors, 0% Brokers)
Phone	212-355-0050
Address	60 East 42nd Street New York, NY 10165
Source	[IAPD] [EDGAR] [Website]

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
	Rogers Corp	0.5

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Havens Enhanced Master Fund Ltd	[2014-03-28]	50.3	33.6
HF	Havens Master Fund Ltd	[2014-03-28]	116.3	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 ($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	# Filings	# Firms	2011 - 2025
John Collis	96
Clarendon Masters	23
Nancy Havenshasty	7
Siukei Chung	4
Nancy Havens	4
Giles Belfrage	2

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001280200]

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Havens Advisors LLC

Assets, Funds, Holdings