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Type	Result	AUM ($B)

Double Haven Opportunistic Credit Master Fund
Firm	Double Haven Capital Hong Kong Limited ✚
Fund #	805-1735783207
CIK #	0001573152
Sale	2015-10-02 ($111.6 M Sold)
Fund	Hedge Fund
Phone	3459433100
Address	Intertrust Cayman Limited Grand Cayman, Cayman Islands KY1-9005
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	John Sutlic, Neil Gray, Double Haven Capital Hong Kong Limited Investment Manager, Kanwaljit Singh Bahra, Double Haven Capital Management Limited Investment Manager
Custodian	Barclays Bank PLC, The Bank of New York Mellon, The Northern Trust Company, Credit Suisse Securities Europe Limited, Credit Suisse AG
Auditor	Ernst & Young Ltd, Ernst & Young
Marketer	Oakpoint Solutions LLC, Frontier Solutions LLC
Broker	Credit Suisse Securities Europe Limited, Credit Suisse AG, Barclays Bank PLC, UBS AG
Jurisdiction

Directors	2011 - 2025
Linburg Martin
Neil Gary
John Sutlic
Double Haven Capital Management Limited
Double Haven Capital Hong Kong Limited
Darryl Flint

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