AUMdb

Private funds

38 vehicles reported in Form ADV Section 7.B.(1) by Hayfin Management Limited

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Hayfin Sapphire Iv Lp Hayfin Management Limited Other Private Fund Canada $1.8B 1
2 Hayfin Special Opportunities Fund Ii Lp master Hayfin Management Limited Other Private Fund Cayman Islands $1.3B 53
3 Hayfin Hamilton Lp Hayfin Management Limited Other Private Fund United Kingdom $774M 6
4 Epikairos Spv Lp Hayfin Management Limited Other Private Fund United Kingdom $752M 9
5 Private Equity Solutions Ii Lp Hayfin Management Limited Other Private Fund United Kingdom $470M 3
6 Hayfin Opal 2020 (A) Lp Hayfin Management Limited Other Private Fund United Kingdom $397M 1
7 Hayfin Chief Lp Hayfin Management Limited Other Private Fund Cayman Islands $391M 1
8 Hayfin Big Cypress Lp Hayfin Management Limited Other Private Fund Cayman Islands $365M 1
9 Sunhay Lp Hayfin Management Limited Other Private Fund United Kingdom $334M 1
10 Hayfin Private Equity Funds Lp Hayfin Management Limited Private Equity Fund United Kingdom $287M 1
11 Hayfin Opal 2020 (B) Lp Hayfin Management Limited Other Private Fund United Kingdom $275M 1
12 Hayfin Opal Iii Lp Hayfin Management Limited Other Private Fund United Kingdom $254M 1
13 Hayfin Pt Lp Hayfin Management Limited Other Private Fund Cayman Islands $242M 1
14 Hayfin Rest Lp Hayfin Management Limited Other Private Fund United Kingdom $219M 1
15 Hayfin Maritime Yield Fund Lp Hayfin Management Limited Other Private Fund Cayman Islands $166M 11
16 Hayfin Emerald Lp Hayfin Management Limited Other Private Fund Cayman Islands $161M 1
17 Hayfin Tactical Solutions Fund master Hayfin Management Limited Other Private Fund Delaware $143M 17
18 Hayfin Sapphire Ii Lp Hayfin Management Limited Other Private Fund Canada $134M 1
19 Hayfin Healthcare Opportunities Fund (Us Parallel) Lp master Hayfin Management Limited Other Private Fund Delaware $131M 23
20 Hayfin Sapphire Iii Lp Hayfin Management Limited Other Private Fund Canada $114M 1
21 Hayfin Hostplus Lp Hayfin Management Limited Other Private Fund United Kingdom $111M 1
22 Hayfin Onyx Lp Hayfin Management Limited Other Private Fund Cayman Islands $93.1M 1
23 Hayfin Topaz Lp Hayfin Management Limited Other Private Fund Cayman Islands $67.3M 1
24 Hayfin Direct Lending Fund Ii Lp master Hayfin Management Limited Other Private Fund Cayman Islands $51.5M 84
25 Hayfin Partners Lp Hayfin Management Limited Other Private Fund Cayman Islands $14.8M 10
26 Hayfin Special Opportunities Fund Ii (Aiv I) Lp Hayfin Management Limited Other Private Fund Delaware $10.1M 42
27 Hayfin Special Opportunities Fund Ii (Aiv Ib) Lp Hayfin Management Limited Other Private Fund Delaware $1.5M 1
28 Hayfin Special Opportunities Fund Ii (Aiv Ic) Lp Hayfin Management Limited Other Private Fund Delaware $904K 1
29 Hayfin Direct Lending (Europe) Lp Hayfin Management Limited Other Private Fund United Kingdom $0 1
30 Hayfin Direct Lending Fund Lp master Hayfin Management Limited Other Private Fund Cayman Islands $0 111
31 Hayfin Opal Holdings Limited Hayfin Management Limited Other Private Fund Cayman Islands $0 1
32 Hayfin Partners Spv I Lp Hayfin Management Limited Other Private Fund Cayman Islands $0 2
33 Hayfin Partners Spv Ii Lp Hayfin Management Limited Other Private Fund Cayman Islands $0 2
34 Hayfin Pearl Ii Lp Hayfin Management Limited Other Private Fund United Kingdom $0 1
35 Hayfin Pearl Lp Hayfin Management Limited Other Private Fund Cayman Islands $0 1
36 Hayfin Sapphire Lp Hayfin Management Limited Other Private Fund Canada $0 1
37 Hayfin Sapphire V Lp Hayfin Management Limited Other Private Fund Canada $0 1
38 Hayfin Special Opportunities Credit Fund Lp master Hayfin Management Limited Other Private Fund Cayman Islands $0 27