Double Haven Opportunistic Credit Master Fund
- Fund Information and Directors
| 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 | Neil Gray, Kanwaljit Singh Bahra, Double Haven Capital Management Limited Investment Manager, Double Haven Capital Hong Kong Limited Investment Manager, John Sutlic |
| Custodian | Credit Suisse Securities Europe Limited, Credit Suisse AG, The Bank of New York Mellon, The Northern Trust Company, Barclays Bank PLC |
| Auditor | Ernst & Young Ltd, Ernst & Young |
| Marketer | Frontier Solutions LLC, Oakpoint Solutions LLC |
| Broker | UBS AG, Credit Suisse Securities Europe Limited, Barclays Bank PLC, Credit Suisse AG |
| Jurisdiction | |
| Form D Offering |
| Filed | 2016-09-20 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $500,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $1,010,000 |
| Net Assets | Decline to Disclose |
| Investors | 4 |
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