Havens International Enhanced Fund is a Hedge Fund in Cayman Islands, that has raised $142.23 mm from 68 investors, with a minimum investment of $100.00 k, for an equity fund started in Jan 2006. Data from SEC filing on 25 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Havens International Enhanced Fund
C/O MAPLES CORPORATE SERVICES LIMITED
BOX 309 UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
BOX 309 UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
Phone
345 949 8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Havens Advisors | $49.41 mm | |
Havens Enhanced Master Fund, LTD. | $33.64 mm | Hedge Fund |
Havens International Enhanced Fund, LTD. | ||
Havens Partners Enhanced Fund, L.P. | ||
Havens Master Fund, LTD. | $15.78 mm | Hedge Fund |
Havens Partners, L.P. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $142.23 mm, 68 investors
25 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $142.23 mm, 68 investors
24 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $142.23M, 68 investors
25 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $142.23M, 68 investors
25 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $142.23M, 68 investors
23 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $140.49M, 64 investors
21 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $138.47M, 62 investors
21 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $138.47M, 62 investors
21 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $138.05M, 62 investors
21 Mar 16
D/A
Indefinite amount in investment fund / equity, sold $136.25M, 62 investors
19 Mar 15
Latest ownership filings
No filings