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| Twin Haven Capital Partners LLC
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| CRD # | 160739 |
| SEC # | 801-73938 |
| CIK # | 0001528486 |
| AUM | |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 310-689-5100 |
| Address | 11111 Santa Monica Boulevard Los Angeles, CA 90025 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Twin Haven Special Opportunities II Liquidating Trust | 2014-03-31 | 0.8 M | |
| HF | Twin Haven Special Opportunites Fund IV LP | [2012-02-14] | 329.4 M | 59.0 M |
| Filed 2013-03-15 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Twin Haven Special Opportunities Fund III LP | [2012-02-14] | 117.5 M | 8.1 M |
| Filed 2013-03-15 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Twin Haven Special Opportunities Master Fund II LP | [2012-02-14] | 158.1 M | 32.2 M |
| Filed 2013-03-15 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2 | 59.0 |
| (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 | 2 | 59.0 |
| By Discretionary | ||
| Discretionary | 2 | 59.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 59.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.2 | |
| United States Persons | 55.8 | |
| Total | 2 | 59.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Arthur Samberg | Executive Officer | 24 | 2 | |
| Robert Webster | Executive Officer | 11 | 2 | |
| Paul Mellinger | Executive Officer | 7 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001528486] | |
| 4 | [0001528486] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Hawaiian Telcom HoldCo Inc HCOM
Common Stock
|
2018-07-02 | Disposed to issuer | 10,072 | ||
|
Hawaiian Telcom HoldCo Inc HCOM
Common Stock
|
2018-07-02 | Disposed to issuer | 1,153,000 | ||
|
Hawaiian Telcom HoldCo Inc HCOM
Common Stock
|
2018-07-02 | Disposed to issuer | 1,457,000 | ||
|
Hawaiian Telcom HoldCo Inc HCOM
Common Stock
|
2017-04-30 | Grant | 3,630 | $0.00 | |
|
Hawaiian Telcom HoldCo Inc HCOM
Common Stock
|
2017-04-27 | Grant | 3,843 | $0.00 | |
|
Hawaiian Telcom HoldCo Inc HCOM
Common Stock
|
2016-07-13 | Grant | 2,599 | $0.00 | |
|
Hawaiian Telcom HoldCo Inc HCOM
Common Stock
|
2016-06-28 | Buy | 12,200 | $21.01 | 256,322 |
|
Hawaiian Telcom HoldCo Inc HCOM
Common Stock
|
2016-06-27 | Buy | 1,000 | $20.45 | 20,450 |
|
Hawaiian Telcom HoldCo Inc HCOM
Common Stock
|
2016-06-27 | Buy | 11,373 | $20.47 | 232,805 |
|
Hawaiian Telcom HoldCo Inc HCOM
Common Stock
|
2016-06-24 | Buy | 7,300 | $20.34 | 148,482 |
|
Hawaiian Telcom HoldCo Inc HCOM
Common Stock
|
2016-06-24 | Buy | 10,927 | $20.30 | 221,818 |
|
Hawaiian Telcom HoldCo Inc HCOM
Common Stock
|
2016-06-23 | Buy | 2,200 | $20.45 | 44,990 |
|
Hawaiian Telcom HoldCo Inc HCOM
Common Stock
|
2016-06-15 | Buy | 49,679 | $19.66 | 976,689 |
|
Hawaiian Telcom HoldCo Inc HCOM
Common Stock
|
2016-02-29 | Buy | 5,852 | $23.87 | 139,687 |
|
Hawaiian Telcom HoldCo Inc HCOM
Common Stock
|
2016-02-29 | Buy | 50,000 | $24.00 | 1,200,000 |
|
Hawaiian Telcom HoldCo Inc HCOM
Common Stock
|
2016-02-26 | Buy | 1,233 | $22.60 | 27,866 |
|
Hawaiian Telcom HoldCo Inc HCOM
Common Stock
|
2016-02-25 | Buy | 1,500 | $22.50 | 33,750 |
|
Hawaiian Telcom HoldCo Inc HCOM
Common Stock
|
2016-02-24 | Buy | 1,744 | $22.32 | 38,926 |
|
Hawaiian Telcom HoldCo Inc HCOM
Common Stock
|
2016-01-08 | Buy | 100 | $23.91 | 2,391 |
|
Hawaiian Telcom HoldCo Inc HCOM
Common Stock
|
2016-01-04 | Buy | 192 | $23.98 | 4,604 |
| showing 20 of 147 most recent transactions | |||||