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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM under $100M

DOUBLE HAVEN CAPITAL (HONG KONG) LIMITED

CRD 166259

HONG KONG

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Search this name across graphsid dfx:ria:fac2649b-9941-2c5c-89f8-c78775acd613

Data as of Mar 19, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 12
Dated events: 3
On other graphs: 1
Observed: Jan 9, 2013 to Mar 19, 2020
17 observations

Across DFX

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

Private Creditidentity

DOUBLE HAVEN CAPITAL (HONG KONG) LIMITED

Private credit manager · shared crd

Facts

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

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $16.5MItem 5.F on the latest filing (2020-03-19); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $16.5M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 11
Advisory employees: 5
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 1
Individual clients: 0
High net worth clients: 0
Private funds: 1Schedule D 7.B(1)
Private fund GAV: $16.5Mgross asset value as reported per fund; never fund size
SEC number: 801-77566
CRD: 166259
Filings on the tape: 17
First filed: Jan 9, 2013
Latest filed: Mar 19, 2020
Organised: Other (specify)

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
DOUBLE HAVEN EUREKA FUND, L.L.C.	Other Private Fund	$311M	Oct 15, 2015	2	Mar 26, 2014	dropped	n/a
DOUBLE HAVEN ASIA CREDIT OC FUND	Hedge Fund	$162M	Oct 15, 2015	21	Feb 13, 2012	dropped	021-194359
DOUBLE HAVEN OPPORTUNISTIC CREDIT MASTER FUND	Hedge Fund	$16.5M	Mar 19, 2020	4	Feb 13, 2012	reported	021-194290
DOUBLE HAVEN TEMPLE FUND	Hedge Fund	$711,228	Oct 15, 2015	4	Feb 13, 2012	dropped	n/a
DOUBLE HAVEN CREDIT OPPORTUNITIES FUND	Hedge Fund	$315,999	Mar 10, 2016	22	Feb 13, 2012	dropped	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
BAHRA, KANWALJIT, SINGH	CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER	Na	yes	03/2013	Apr 22, 2013	Mar 19, 2020
DOUBLE HAVEN CAPITAL MANAGEMENT LIMITED	Shareholder	E	yes	10/2012	Jan 9, 2013	Mar 19, 2020
DOUD, THOMAS, ANDREW	HEAD OF RESEARCH / DIRECTOR	Na	yes	10/2012	Jan 9, 2013	Mar 19, 2020
FLINT, DARRYL, MARK	CHIEF INVESTMENT OFFICER / DIRECTOR	Na	yes	10/2012	Jan 9, 2013	Mar 19, 2020
FLINT, DARRYL, MARK	Shareholder	E	yes	09/2011	Jan 9, 2013	Mar 19, 2020
MCDADE, RICHARD, WILLIAM	GENERAL COUNSEL	Na	yes	10/2012	Jan 9, 2013	Mar 19, 2020
DOUBLE HAVEN HOLDINGS LIMITED	Shareholder	E	no	09/2011	Jan 9, 2013	Mar 19, 2020

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2019	Mar 19, 2020	$16.5M	$16.5M	11	5	0	1	$16.5M
2018	Mar 18, 2019	$378M	$378M	13	6	0	1	$378M
2017	Mar 16, 2018	$659M	$659M	16	7	0	1	$400M
2016	Mar 13, 2017	$611M	$611M	16	7	n/a	1	$368M
2015	Mar 10, 2016	$830M	$830M	18	9	n/a	2	$378M
2014	Mar 26, 2015	$1.1B	$1.1B	19	11	n/a	5	$622M
2013	Mar 26, 2014	$974M	$974M	19	11	n/a	5	$568M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2019	$16.5M	$378M	-95.6%	$611M	-70.0%	11	13	0	0

Relationships

Advises (5)

→ DOUBLE HAVEN OPPORTUNISTIC CREDIT MASTER FUNDPrivate fundHedge Fund, IA
Feb 13, 2012 to presentfactForm ADV
→ DOUBLE HAVEN CREDIT OPPORTUNITIES FUNDPrivate fundHedge Fund, IA, no longer reported
Feb 13, 2012 to Mar 10, 2016factForm ADV
→ DOUBLE HAVEN ASIA CREDIT OC FUNDPrivate fundHedge Fund, IA, no longer reported
Feb 13, 2012 to Oct 15, 2015factForm ADV
→ DOUBLE HAVEN EUREKA FUND, L.L.C.Private fundOther Private Fund, IA, no longer reported
Mar 26, 2014 to Oct 15, 2015factForm ADV
→ DOUBLE HAVEN TEMPLE FUNDPrivate fundHedge Fund, IA, no longer reported
Feb 13, 2012 to Oct 15, 2015factForm ADV

Controls (5)

← DOUD, THOMAS, ANDREWOwnerHEAD OF RESEARCH / DIRECTOR, ownership code NA, individual
Jan 9, 2013 to presentfactForm ADV
← BAHRA, KANWALJIT, SINGHOwnerCHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER, ownership code NA, individual
Apr 22, 2013 to presentfactForm ADV
← FLINT, DARRYL, MARKOwnerSHAREHOLDER, ownership code E, individual
Jan 9, 2013 to presentfactForm ADV
← MCDADE, RICHARD, WILLIAMOwnerGENERAL COUNSEL, ownership code NA, individual
Jan 9, 2013 to presentfactForm ADV
← DOUBLE HAVEN CAPITAL MANAGEMENT LIMITEDOwnerSHAREHOLDER, ownership code E, foreign entity
Jan 9, 2013 to presentfactForm ADV

Owns (1)

← DOUBLE HAVEN HOLDINGS LIMITEDOwnerSHAREHOLDER, ownership code E, foreign entity
Jan 9, 2013 to presentfactForm ADV

Dated events

Occurred
Mar 19, 2020
Regulatory AUM changed
Double Haven Capital (Hong Kong) Limited reported RAUM $16.5M, down 96% from $378.5M (2019-03-18 to 2020-03-19)
Form ADVobserved 5 days ago
$-362M
Occurred
Mar 18, 2019
Regulatory AUM changed
Double Haven Capital (Hong Kong) Limited reported RAUM $378.5M, down 43% from $659.1M (2018-03-16 to 2019-03-18)
Form ADVobserved 5 days ago
$-281M
Occurred
Jan 9, 2013
First Form ADV filing
Double Haven Capital (Hong Kong) Limtied filed its initial SEC registration (Form ADV)
Form ADVobserved 5 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fac2649b-9941-2c5c-89f8-c78775acd613
First observed: Jan 9, 2013
Last observed: Mar 19, 2020 79 months ago
Source families: Federal regulator filings
3 registered feeds 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 CAPITAL (HONG KONG) LIMITED

CRD 166259

HONG KONG

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:fac2649b-9941-2c5c-89f8-c78775acd613

Data as of Mar 19, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:06 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

DOUBLE HAVEN EUREKA FUND, L.L.C.

Other Private Fund

$311M

Oct 15, 2015

Mar 26, 2014

dropped

n/a

DOUBLE HAVEN ASIA CREDIT OC FUND

Hedge Fund

$162M

Oct 15, 2015

Feb 13, 2012

dropped

021-194359

DOUBLE HAVEN OPPORTUNISTIC CREDIT MASTER FUND

Hedge Fund

$16.5M

Mar 19, 2020

Feb 13, 2012

reported

021-194290

DOUBLE HAVEN TEMPLE FUND

Hedge Fund

$711,228

Oct 15, 2015

Feb 13, 2012

dropped

n/a

DOUBLE HAVEN CREDIT OPPORTUNITIES FUND

Hedge Fund

$315,999

Mar 10, 2016

Feb 13, 2012

dropped

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

BAHRA, KANWALJIT, SINGH

CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER

yes

03/2013

Apr 22, 2013

Mar 19, 2020

DOUBLE HAVEN CAPITAL MANAGEMENT LIMITED

Shareholder

yes

10/2012

Jan 9, 2013

Mar 19, 2020

DOUD, THOMAS, ANDREW

HEAD OF RESEARCH / DIRECTOR

yes

10/2012

Jan 9, 2013

Mar 19, 2020

FLINT, DARRYL, MARK

CHIEF INVESTMENT OFFICER / DIRECTOR

yes

10/2012

Jan 9, 2013

Mar 19, 2020

FLINT, DARRYL, MARK

Shareholder

yes

09/2011

Jan 9, 2013

Mar 19, 2020

MCDADE, RICHARD, WILLIAM

GENERAL COUNSEL

yes

10/2012

Jan 9, 2013

Mar 19, 2020

DOUBLE HAVEN HOLDINGS LIMITED

Shareholder

09/2011

Jan 9, 2013

Mar 19, 2020

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2019

Mar 19, 2020

$16.5M

2018

Mar 18, 2019

$378M

2017

Mar 16, 2018

$659M

$400M

2016

Mar 13, 2017

$611M

n/a

$368M

2015

Mar 10, 2016

$830M

n/a

$378M

2014

Mar 26, 2015

$1.1B

n/a

$622M

2013

Mar 26, 2014

$974M

n/a

$568M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2019

$16.5M

$378M

-95.6%

$611M

-70.0%