Havens Enhanced Master Fund, LTD.
Havens Enhanced Master Fund, LTD. is a hedge fund organized in Cayman Islands and advised by Havens Advisors. Its adviser reported $34,468,471 in gross assets for the fund on Form ADV, filed Feb 22, 2024. It reported 17 beneficial owners, about 4% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $34,468,471As reported on Form ADV
- Beneficial owners
- 17
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Eisneramper LLP; Eisneramper US (Cayman) LTD.
- Administrator
- Mufg Fund Services (Cayman) Limited
- Prime broker
- J.P. Morgan Securities LLC
- Custodian
- J.P. Morgan Securities LLC
- Adviser
- Havens Advisors · New York, NY · CRD 111333
- Reported on
- Feb 22, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Havens Enhanced Master Fund, LTD.
What is the minimum investment for Havens Enhanced Master Fund, LTD.?
According to its adviser's Form ADV filed Feb 22, 2024, the minimum investment Havens Enhanced Master Fund, LTD. accepts is $1,000,000.
Who can invest in Havens Enhanced Master Fund, LTD.?
Havens Enhanced Master Fund, LTD. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Havens Enhanced Master Fund, LTD.?
Its adviser reported $34,468,471 in gross assets on Form ADV filed Feb 22, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Havens Enhanced Master Fund, LTD.?
Havens Enhanced Master Fund, LTD. is advised by Havens Advisors, based in New York, NY.
Who are Havens Enhanced Master Fund, LTD.'s service providers?
Its Form ADV lists Eisneramper LLP as auditor and Mufg Fund Services (Cayman) Limited as administrator.