Investment adviser · CRD 160739

TWIN HAVEN CAPITAL PARTNERS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Jan 9, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TWIN HAVEN SPECIAL OPPORTUNITES FUND IV, L.P.Hedge Fund · Last reported Jan 9, 2023$4.78MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES, INC. DUBLIN, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM US, LLP NEW YORK, New York, United States
Custodian BANKWELL BANK WILTON, Connecticut, United States Related to adviser: No
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Prime broker UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US, LLP
PCAOB 49

BANKWELL BANK
LEI 549300X5I608U02HAI25

PERSHING LLC
SEC 8-17574

UBS FINANCIAL SERVICES INC.
SEC 8-16267

PERSHING LLC
CRD 7560 · SEC 8-17574

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 8-16267

Fund details & source
Fund ID
805-8724534275
Reported beneficial owners
78
Minimum commitment
$1M
Form D file number
021-157478
Form D file number
021-157479

Form ADV 1699382 · Jan 9, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TWIN HAVEN SPECIAL OPPORTUNITIES FUND III, L.P.Hedge Fund · Last reported Mar 29, 2019$8.11MGross asset value

Form D fundraising filings

TWIN HAVEN SPECIAL OPPORTUNITIES FUND III, L.P.

Feeder funds

Fund administrator SS&C TECHNOLOGIES,INC. DUBLIN, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM US, LLP NEW YORK, New York, United States
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Prime broker UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US, LLP
PCAOB 49

PERSHING LLC
SEC 8-17574

UBS FINANCIAL SERVICES INC.
SEC 8-16267

PERSHING LLC
CRD 7560 · SEC 8-17574

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 8-16267

Fund details & source
Fund ID
805-5286994793
Reported beneficial owners
114
Minimum commitment
$1M
Form D file number
021-115838
Form D file number
021-115851

Form ADV 1303785 · Mar 29, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TWIN HAVEN SPECIAL OPPORTUNITIES II LIQUIDATING TRUSTOther Private Fund · Last reported May 4, 2018$793KGross asset value
Fund administrator WILMINGTON TRUST, NATIONAL ASSOCIATION WILMINGTON, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM US, LLP NEW YORK, New York, United States
Custodian WILMINGTON TRUST, NATIONAL ASSOCIATION WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US, LLP
PCAOB 49

WILMINGTON TRUST, NATIONAL ASSOCIATION
LEI 254900K52ZHF2PEQE649

Fund details & source
Fund ID
805-9588009264
Reported beneficial owners
81
Minimum commitment
$0

Form ADV 1215843 · May 4, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TWIN HAVEN SPECIAL OPPORTUNITIES MASTER FUND II, L.P.Hedge Fund · Last reported Mar 31, 2014$0Gross asset value

Feeder funds

Auditor MCGLADREY LLP NEW YORK, New York, United States
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

PERSHING LLC
SEC 8-17574

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-7753299633
Reported beneficial owners
83
Minimum commitment
$1M
Form D file number
021-136024
Form D file number
021-138634
Form D file number
021-138635

Form ADV 808155 · Mar 31, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jan 9, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 160739

Filing source

Form ADV 1699382 · Jan 9, 2023 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.