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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	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

Directors	Role	2011 - 2026
Linburg Martin	Director
Neil Gary	Director
John Sutlic	Director
Double Haven Capital Management Limited	Promoter
Double Haven Capital Hong Kong Limited	Promoter
Darryl Flint	Director

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