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Type	Result	AUM

Havens Master Fund Ltd
Firm	Havens Advisors LLC ✚
Fund #	805-1674248359
CIK #	0001458830
Sale	2001-01-16 (116.3 M Sold)
Fund	Hedge Fund
Phone	3459498066
Address	c/o Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Siu-Kei Chung, Clarendon Hugh Masters, Nancy E Havens-Hasty
Custodian	JP Morgan Securities LLC
Auditor	RSM US LLP, Eisneramper LLP, RSM Cayman Ltd, McGladrey LLP
Marketer	Whitebeam Fund Marketing AB, Loretan Consulting AG
Broker	JP Morgan Clearing Corp, Credit Suisse Securities USA LLC, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2019-03-21 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Finder's Fee	$20,800
Net Assets	Decline to Disclose
Investors	22

Directors	Role	2011 - 2026
Siu-Kei Chung	Director
Nancy Havens-Hasty	Director
Nancy Havens	Director
Giles Belfrage	Director
John Collis	Director
Clarendon Masters	Director

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