Hayfin Direct Lending Fund Iii Scsp
Other Private Fund · Luxembourg · master fund
Advised by Hayfin Capital Management Llp · reported Oct 2024
Gross asset value
$2.7B
Beneficial owners
82
Minimum investment
$11.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-2098833924
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 1%
- Non-US ownership
- 76%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.