HAVENS ENHANCED MASTER FUND, LTD.

549300NURFN05BBUE875

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: November 25, 2013

Address

Country: Cayman Islands
Legal address: C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, GRAND CAYMANKY1-1104 GEORGE TOWNCayman Islands
Head office: C/O HAVENS ADVISORS, L.L.C., 850 NEW BURTON ROAD, SUITE 20119904 DOVERUnited States (US-DE)

Identifier

LEI: 549300NURFN05BBUE875
Registered: November 27, 2013 at 03:05 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: Cayman Islands Monetary Authority (RA000087)
Identifier: 904245
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 904245
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

Owns2

Havens International Enhanced Fund, Ltd.
Feeder fundCayman Islands
HAVENS PARTNERS ENHANCED FUND, 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/549300NURFN05BBUE875This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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