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advised by DOUBLE HAVEN CAPITAL (HONG KONG) LIMITED
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 15, 2015 | $162M | 21 | $250,000 | 0.0% | yes | DOUBLE HAVEN ASIA CREDIT OC FUND |
| Oct 15, 2015 | $162M | 21 | $250,000 | 0.0% | yes | DOUBLE HAVEN ASIA CREDIT OC FUND |
| Mar 30, 2015 | $162M | 21 | $250,000 | 0.0% | yes | DOUBLE HAVEN ASIA CREDIT OC FUND |
| Mar 26, 2015 | $162M | 21 | $250,000 | 0.0% | yes | DOUBLE HAVEN ASIA CREDIT OC FUND |
| Sep 15, 2014 | $262M | 22 | $250,000 | 0.0% | yes | DOUBLE HAVEN ASIA CREDIT OC FUND |
| Mar 26, 2014 | $262M | 22 | $250,000 | 0.0% | yes | DOUBLE HAVEN ASIA CREDIT OC FUND |
| Sep 11, 2013 | $110M | 30 | $250,000 | 0.0% | yes | DOUBLE HAVEN ASIA CREDIT OC FUND |
| May 1, 2013 | $110M | 30 | $250,000 | 0.0% | yes | DOUBLE HAVEN ASIA CREDIT OC FUND |
| Apr 22, 2013 | $110M | 30 | $250,000 | 0.0% | yes | DOUBLE HAVEN ASIA CREDIT OC FUND |
| Feb 27, 2013 | $110M | 30 | $250,000 | 0.0% | yes | DOUBLE HAVEN ASIA CREDIT OC FUND |
| Jan 9, 2013 | $110M | 30 | $250,000 | 0.0% | yes | DOUBLE HAVEN ASIA CREDIT OC FUND |
| Feb 13, 2012 | $98.1M | 22 | $250,000 | 0.0% | yes | DOUBLE HAVEN ASIA CREDIT OC FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | CREDIT SUISSE SECURITIES (EUROPE) LIMITED | London | n/a | United Kingdom | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |