Hayfin Dlf Ii Gbp LP

Hayfin Dlf Ii Gbp LP is a other private fund operated by Hayfin Capital Management Llp and has approximately $894 million in assets. The current minimum investment for Hayfin Dlf Ii Gbp LP is $8543400. Management has no ownership stake in the fund. Hayfin Dlf Ii Gbp LP is one of the larger private funds with 894 million in assets.

Hayfin Dlf Ii Gbp LP Overview

Hayfin Dlf Ii Gbp LP Details

Subadviser: No Is Hayfin Dlf Ii Gbp LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Hayfin Dlf Ii Gbp LP solicit investments?

Rely on Reg D Exemption: Yes  Does Hayfin Dlf Ii Gbp LP have a Reg D exemption?

Audited: Yes  Does Hayfin Dlf Ii Gbp LP shave audited financial statements?

Master Fund: Yes  Is Hayfin Dlf Ii Gbp LP a master fund?

Feeder Fund: No  Is Hayfin Dlf Ii Gbp LP a feeder fund?

GAAP: No  Does Hayfin Dlf Ii Gbp LP use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Hayfin Dlf Ii Gbp LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Deutsche Bank Ag, London Branch

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

Hayfin Dlf Ii Gbp LP Charts and Graphs

Total AUM: $894 million

column_171} total assets are $894 million

Rank: 1765 out of 30967 registered private funds

Minimum Investment: $8543400

Hayfin Dlf Ii Gbp LP has a minimum investment of $8543400.

Rank: 3121 out of 30967 registered private funds

Management Ownership: 0%

Hayfin Dlf Ii Gbp LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds