HAVENS MASTER FUND, LTD.

5493005D4MZH2WJL9B44

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: November 3, 2013

Address

Country: Cayman Islands
Legal address: C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSEKY1-1104 GEORGE TOWNCayman Islands
Head office: C/O HAVENS ADVISORS, L.L.C., 850 NEW BURTON ROAD, SUITE 20119904 DOVERUnited States (US-DE)

Identifier

LEI: 5493005D4MZH2WJL9B44
Registered: November 27, 2013 at 03:04 AM UTC
Last updated: April 25, 2025 at 01:30 PM UTC
Next renewal: April 24, 2025 at 02:50 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: MC-282519
Verified against: Registry of Companies (RA000086)
Verified as: MC-282519
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

HAVENS ADVISORS, L.L.C.
Fund managerUnited StatesBXNO4ZOXVVB3D5YBUI35

Owns1

HAVENS PARTNERS, L.P.
Feeder fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493005D4MZH2WJL9B44This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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