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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

DOUBLE HAVEN CREDIT OPPORTUNITIES FUND

advised by DOUBLE HAVEN CAPITAL (HONG KONG) LIMITED

Cayman Islands

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Search this name across graphsid dfx:ria:00e64507-d04d-31bb-627d-ebd9728ea02d

Data as of Mar 10, 2016 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 13, 2012 to Mar 10, 2016
13 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

DOUBLE HAVEN CREDIT OPPORTUNITIES FUND

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: DOUBLE HAVEN CAPITAL (HONG KONG) LIMITEDCRD 166259
Fund type: Hedge Fund
Latest reported GAV: $315,999gross asset value on Schedule D 7.B(1), as of 2016-03-10; never fund size
Peak reported GAV: $96.4M
Beneficial owners: 22
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 6200%
Owned by non-US persons: 1500%
Clients solicited: no
Organised in: Cayman Islands
First reported: Feb 13, 2012
Last reported: Mar 10, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 13
Fund id: 805-5733679294

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 10, 2016	$315,999	22	$1.0M	100.0%	yes	DOUBLE HAVEN CREDIT OPPORTUNITIES FUND
Oct 15, 2015	$6.7M	26	$1.0M	200.0%	yes	DOUBLE HAVEN CREDIT OPPORTUNITIES FUND
Oct 15, 2015	$6.7M	26	$1.0M	200.0%	yes	DOUBLE HAVEN CREDIT OPPORTUNITIES FUND
Mar 30, 2015	$6.7M	26	$1.0M	200.0%	yes	DOUBLE HAVEN CREDIT OPPORTUNITIES FUND
Mar 26, 2015	$6.7M	26	$1.0M	200.0%	yes	DOUBLE HAVEN CREDIT OPPORTUNITIES FUND
Sep 15, 2014	$17.0M	25	$1.0M	100.0%	yes	DOUBLE HAVEN CREDIT OPPORTUNITIES FUND
Mar 26, 2014	$17.0M	25	$1.0M	100.0%	yes	DOUBLE HAVEN CREDIT OPPORTUNITIES FUND
Sep 11, 2013	$43.0M	30	$1.0M	0.0%	yes	DOUBLE HAVEN CREDIT OPPORTUNITIES FUND
May 1, 2013	$43.0M	30	$1.0M	0.0%	yes	DOUBLE HAVEN CREDIT OPPORTUNITIES FUND
Apr 22, 2013	$43.0M	30	$1.0M	0.0%	yes	DOUBLE HAVEN CREDIT OPPORTUNITIES FUND
Feb 27, 2013	$43.0M	30	$1.0M	0.0%	yes	DOUBLE HAVEN CREDIT OPPORTUNITIES FUND
Jan 9, 2013	$43.0M	30	$1.0M	0.0%	yes	DOUBLE HAVEN CREDIT OPPORTUNITIES FUND
Feb 13, 2012	$96.4M	19	$1.0M	100.0%	yes	DOUBLE HAVEN CREDIT OPPORTUNITIES FUND

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BNP PARIBAS FUND ADMINISTRATION SERVICES (CAYMAN) LIMITED	BNP PARIBAS FUND ADMINISTRATION SERVICES (CAYMAN) LIMITED	GRAND CAYMAN	n/a	Cayman Islands	no	n/a
BNP PARIBAS SECURITIES SERVICES	BNP PARIBAS SECURITIES SERVICES	HONG KONG	n/a	Hong Kong	no	n/a
DEUTSCHE BANK AG	DEUTSCHE BANK AG	HONG KONG	n/a	Hong Kong	no	n/a
DEUTSCHE BANK AG	DEUTSCHE BANK AG	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← DOUBLE HAVEN CAPITAL (HONG KONG) LIMITEDRegistered adviserHedge Fund, IA, no longer reported
Feb 13, 2012 to Mar 10, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:00e64507-d04d-31bb-627d-ebd9728ea02d
First observed: Feb 13, 2012
Last observed: Mar 10, 2016 128 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DOUBLE HAVEN CREDIT OPPORTUNITIES FUND

advised by DOUBLE HAVEN CAPITAL (HONG KONG) LIMITED

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:00e64507-d04d-31bb-627d-ebd9728ea02d

Data as of Mar 10, 2016 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:19 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 10, 2016

$315,999

$1.0M

100.0%

yes

DOUBLE HAVEN CREDIT OPPORTUNITIES FUND

Oct 15, 2015

$6.7M

$1.0M

200.0%

yes

DOUBLE HAVEN CREDIT OPPORTUNITIES FUND

Oct 15, 2015

$6.7M

$1.0M

200.0%

yes

DOUBLE HAVEN CREDIT OPPORTUNITIES FUND

Mar 30, 2015

$6.7M

$1.0M

200.0%

yes

DOUBLE HAVEN CREDIT OPPORTUNITIES FUND

Mar 26, 2015

$6.7M

$1.0M

200.0%

yes

DOUBLE HAVEN CREDIT OPPORTUNITIES FUND

Sep 15, 2014

$17.0M

$1.0M

100.0%

yes

DOUBLE HAVEN CREDIT OPPORTUNITIES FUND

Mar 26, 2014

$17.0M

$1.0M

100.0%

yes

DOUBLE HAVEN CREDIT OPPORTUNITIES FUND

Sep 11, 2013

$43.0M

$1.0M

0.0%

yes

DOUBLE HAVEN CREDIT OPPORTUNITIES FUND

May 1, 2013

$43.0M

$1.0M

0.0%

yes

DOUBLE HAVEN CREDIT OPPORTUNITIES FUND

Apr 22, 2013

$43.0M

$1.0M

0.0%

yes

DOUBLE HAVEN CREDIT OPPORTUNITIES FUND

Feb 27, 2013

$43.0M

$1.0M

0.0%

yes

DOUBLE HAVEN CREDIT OPPORTUNITIES FUND

Jan 9, 2013

$43.0M

$1.0M

0.0%

yes

DOUBLE HAVEN CREDIT OPPORTUNITIES FUND

Feb 13, 2012

$96.4M

$1.0M

100.0%

yes

DOUBLE HAVEN CREDIT OPPORTUNITIES FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

BNP PARIBAS FUND ADMINISTRATION SERVICES (CAYMAN) LIMITED

GRAND CAYMAN

n/a

Cayman Islands

n/a

BNP PARIBAS SECURITIES SERVICES

HONG KONG

n/a

Hong Kong

n/a

DEUTSCHE BANK AG

HONG KONG

n/a

Hong Kong

n/a

DEUTSCHE BANK AG

London

n/a

United Kingdom

n/a