DOUBLE HAVEN CAPITAL (HONG KONG) LIMITED

DOUBLE HAVEN CAPITAL (HONG KONG) LIMITED of HONG KONG is an SEC-registered investment adviser (CRD 166259). Regulatory assets under management: $16.5M.

Registration

CRD: 166259
SEC file number: 801-77566
Type: Registered investment adviser
Location: UNITS 4104-08, 248 QUEEN'S ROAD EAST, WAN CHAI, HONG KONG
Phone: +852 2821 8700
Latest filing: 2020-03-19
Regulatory AUM: $16.5M
Discretionary AUM: $16.5M
Clients: 11
Accounts: 1

Officers, owners & control persons (6)

Name	Role	Location
BAHRA KANWALJIT SINGH	CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER	—
FLINT DARRYL MARK	CHIEF EXECUTIVE OFFICER / DIRECTOR; CHIEF INVESTMENT OFFICER / DIRECTOR; SHAREHOLDER	—
MCDADE RICHARD WILLIAM	GENERAL COUNSEL; GENERAL COUNSEL / CHIEF COMPLIANCE OFFICER	—
DOUD THOMAS ANDREW	HEAD OF RESEARCH / DIRECTOR	—
DONOHUGH WILLIAM HUGH MCGREGOR	CHIEF EXECUTIVE OFFICER / DIRECTOR	—
QUINN KATHERINE	CHIEF OPERATING OFFICER	—

Private funds (1)

Fund	Type	Formed	Owners	Gross asset value	Min investment
DOUBLE HAVEN OPPORTUNISTIC CREDIT MASTER FUND	Hedge Fund	—	4	$16.5M	$500K

Fund service providers (1)

administrator: NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED

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