Hayfin Direct Lending Fund (Gbp Parallel) LP

Hayfin Direct Lending Fund (Gbp Parallel) LP is a other private fund operated by Hayfin Capital Management Llp and has approximately $120.9 million in assets. The current minimum investment for Hayfin Direct Lending Fund (Gbp Parallel) LP is $8543400. Management has no ownership stake in the fund.

Hayfin Direct Lending Fund (Gbp Parallel) LP Overview

Hayfin Direct Lending Fund (Gbp Parallel) LP Details

Subadviser: No Is Hayfin Direct Lending Fund (Gbp Parallel) LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Hayfin Direct Lending Fund (Gbp Parallel) LP solicit investments?

Rely on Reg D Exemption: Yes  Does Hayfin Direct Lending Fund (Gbp Parallel) LP have a Reg D exemption?

Audited: Yes  Does Hayfin Direct Lending Fund (Gbp Parallel) LP shave audited financial statements?

Master Fund: Yes  Is Hayfin Direct Lending Fund (Gbp Parallel) LP a master fund?

Feeder Fund: No  Is Hayfin Direct Lending Fund (Gbp Parallel) LP a feeder fund?

GAAP: No  Does Hayfin Direct Lending Fund (Gbp Parallel) LP use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Hayfin Direct Lending Fund (Gbp Parallel) LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Deutsche Bank Ag, London Branch

Administrator(s): Deutsche International Corporate Services (Ireland) Limited

Hayfin Direct Lending Fund (Gbp Parallel) LP Charts and Graphs

Total AUM: $120.9 million

column_171} total assets are $120.9 million

Rank: 9557 out of 30967 registered private funds

Minimum Investment: $8543400

Hayfin Direct Lending Fund (Gbp Parallel) LP has a minimum investment of $8543400.

Rank: 3121 out of 30967 registered private funds

Management Ownership: 0%

Hayfin Direct Lending Fund (Gbp Parallel) LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds