Hayfin Umbrella Fund Sicav Sif
Other Private Fund · Luxembourg
Advised by Hayfin Capital Management Llp · reported Oct 2024
Gross asset value
$571M
Beneficial owners
1
Minimum investment
$0
Adviser & related persons own
50%
Structure & investors
- SEC fund ID
- 805-3271891267
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- 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.