Havens Master Fund, Ltd.
Havens Master Fund, Ltd. is a hedge fund operated by Havens Advisors and has approximately $49.1 million in assets. The current minimum investment for Havens Master Fund, Ltd. is $500000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.
Havens Master Fund, Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-1674248359
Fund Manager: Havens Advisors (Crd# 111333)
Registered Location: Cayman Islands
Total Assets: $49.1 million
Minimum Investment: $500000
Private Funds Managed by Havens Advisors (2): Havens Master Fund Ltd, Havens Enhanced Master Fund Ltd
Havens Master Fund, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 44
Management Ownership: 5%
Fund of Fund Ownership: 18%
Non-US Ownership: 8%
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 Master Fund, Ltd. Charts and Graphs
Total AUM: $49.1 million
Rank: 14380 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
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