Hayfin Direct Lending Fund LP

Hayfin Direct Lending Fund LP is a other private fund operated by Hayfin Capital Management Llp and has approximately $1.5 billion in assets. The current minimum investment for Hayfin Direct Lending Fund 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 LP is one of the larger private funds with 1.5 billion in assets.

Hayfin Direct Lending Fund LP Overview

Hayfin Direct Lending Fund LP Details

Subadviser: No Is Hayfin Direct Lending Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Hayfin Direct Lending Fund LP solicit investments?

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

Audited: Yes  Does Hayfin Direct Lending Fund LP shave audited financial statements?

Master Fund: Yes  Is Hayfin Direct Lending Fund LP a master fund?

Feeder Fund: No  Is Hayfin Direct Lending Fund LP a feeder fund?

GAAP: No  Does Hayfin Direct Lending Fund LP use GAAP?

Beneficial Owners: 46  46 has 46 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 89%  Non-US ownership in Hayfin Direct Lending Fund 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 LP Charts and Graphs

Total AUM: $1.5 billion

column_171} total assets are $1.5 billion

Rank: 1009 out of 30967 registered private funds

Minimum Investment: $10531900

Hayfin Direct Lending Fund LP has a minimum investment of $10531900.

Rank: 1242 out of 30967 registered private funds

Management Ownership: 0%

Hayfin Direct Lending Fund LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds