Double Haven Asia Absolute Bond Master Fund

Double Haven Asia Absolute Bond Master Fund is a hedge fund operated by Double Haven Capital (Hong Kong) Limited and has approximately $367.8 million in assets. The current minimum investment for Double Haven Asia Absolute Bond Master Fund is $500000. Management owns 23 percent of the fund.

Double Haven Asia Absolute Bond Master Fund Overview

Fund Type: hedge  Double Haven Asia Absolute Bond Master Fund is a hedge fund

Private Fund ID: 805-1735783207 Double Haven Asia Absolute Bond Master Fund has a private fund ID of 805-1735783207

Fund Manager: Double Haven Capital (Hong Kong) Limited (Crd# 166259)

Registered Location: Cayman Islands

Total Assets: $367.8 million

Minimum Investment: $500000

Private Funds Managed by Double Haven Capital (Hong Kong) Limited (1): Double Haven Asia Absolute Bond Master Fund

Double Haven Asia Absolute Bond Master Fund Details

Subadviser: No Is Double Haven Asia Absolute Bond Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Double Haven Asia Absolute Bond Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Double Haven Asia Absolute Bond Master Fund have a Reg D exemption?

Audited: Yes  Does Double Haven Asia Absolute Bond Master Fund shave audited financial statements?

Master Fund: Yes  Is Double Haven Asia Absolute Bond Master Fund a master fund?

Feeder Fund: No  Is Double Haven Asia Absolute Bond Master Fund a feeder fund?

GAAP: No  Does Double Haven Asia Absolute Bond Master Fund use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 23% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 23%  Non-US ownership in Double Haven Asia Absolute Bond Master Fund

Auditor(s): Ernst & Young

Broker-Dealer(s): Barclays Bank Plc, ,

Custodian(s): Barclays Bank Plc, ,

Administrator(s): HSBC Institutional Trust Services (Asia) Limited, ,

Double Haven Asia Absolute Bond Master Fund Charts and Graphs

Total AUM: $367.8 million

column_171} total assets are $367.8 million

Rank: 4594 out of 30967 registered private funds

Minimum Investment: $500000

Double Haven Asia Absolute Bond Master Fund has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 23%

Double Haven Asia Absolute Bond Master Fund is 23% owned by its management.

Rank: 5745 out of 30967 registered private funds