Hayfin Direct Lending Fund Ii LP
Hayfin Direct Lending Fund Ii LP is a other private fund operated by Hayfin Capital Management Llp and has approximately $910.7 million in assets. The current minimum investment for Hayfin Direct Lending Fund Ii LP is $10531900. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Hayfin Direct Lending Fund Ii LP is one of the larger private funds with 910.7 million in assets.
Hayfin Direct Lending Fund Ii LP Overview
Fund Type: other private 
Private Fund ID: 805-2142304655
Fund Manager: Hayfin Capital Management Llp (Crd# 162993)
Registered Location: Cayman Islands
Total Assets: $910.7 million
Minimum Investment: $10531900
Private Funds Managed by Hayfin Capital Management Llp (14): Hayfin Direct Lending Europe Lp , Hayfin Direct Lending Fund Gbp Parallel Lp , Hayfin Direct Lending Fund Usd Parallel Lp , Hayfin Direct Lending Fund Ii Lp , Hayfin Direct Lending Fund Lp , Hayfin Dlf Ii Gbp Lp , Hayfin Dlf Ii Usd Lp , Hayfin Sof Ii Eur Co Invest Lp , Hayfin Sof Ii Gbp Lp , Hayfin Sof Ii Usd Co Invest Lp , Hayfin Sof Ii Usd Lp , Hayfin Special Opportunities Credit Fund Parallel Lp , Hayfin Special Opportunities Credit Fund Lp , Hayfin Special Opportunities Fund Ii Lp
Hayfin Direct Lending Fund Ii LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: Yes
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 36
Management Ownership: 0%
Fund of Fund Ownership: 16%
Non-US Ownership: 100%
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 Ii LP Charts and Graphs
Total AUM: $910.7 million
Rank: 1731 out of 30967 registered private funds
Minimum Investment: $10531900
Rank: 1242 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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