Havens Enhanced Master Fund, Ltd.

Havens Enhanced Master Fund, Ltd. is a hedge fund operated by Havens Advisors and has approximately $97 million in assets. The current minimum investment for Havens Enhanced Master Fund, Ltd. is $1000000. 12 percent of the fund is owned by fund of funds. Management owns 12 percent of the fund.

Havens Enhanced Master Fund, Ltd. Overview

Fund Type: hedge  Havens Enhanced Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-5020762913 Havens Enhanced Master Fund, Ltd. has a private fund ID of 805-5020762913

Fund Manager: Havens Advisors (Crd# 111333)

Registered Location: Cayman Islands

Total Assets: $97 million

Minimum Investment: $1000000

Private Funds Managed by Havens Advisors (2): Havens Master Fund Ltd, Havens Enhanced Master Fund Ltd

Havens Enhanced Master Fund, Ltd. Details

Subadviser: No Is Havens Enhanced Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Havens Enhanced Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Havens Enhanced Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Havens Enhanced Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Havens Enhanced Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Havens Enhanced Master Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 49  49 has 49 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 19%  

Non-US Ownership: 18%  Non-US ownership in Havens Enhanced Master Fund, Ltd.

Auditor(s): Rsm Cayman Ltd., ,

Broker-Dealer(s): J.P. Morgan Securities LLC

Custodian(s): J.P. Morgan Securities LLC

Administrator(s): MUFG Fund Services (Cayman) Limited

Havens Enhanced Master Fund, Ltd. Charts and Graphs

Total AUM: $97 million

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Rank: 10765 out of 30967 registered private funds

Minimum Investment: $1000000

Havens Enhanced Master Fund, Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 12%

Havens Enhanced Master Fund, Ltd. is12% owned by its management.

Rank: 7711 out of 30967 registered private funds