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Hayfin Kingsland IX, Ltd.

Securitized Asset FundFund ID 805-3990995105Cayman Islands
Gross assets
$952K
Min. investment
$200K
Beneficial owners
1
Size rank
Top 94%
Audited
No
Structure
Standalone

About this fund

Hayfin Kingsland IX, Ltd. is a securitized asset fund managed by Hayfin Capital Management LLC. The fund reports $952,322 in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $200,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3990995105
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Hayfin US XIV, Ltd.Securitized Asset$475.5M
Hayfin US XV, Ltd.Securitized Asset$402.9M
Hayfin Kingsland XI, LtdSecuritized Asset$388.5M
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Frequently asked questions

How large is Hayfin Kingsland IX, Ltd.?

Hayfin Kingsland IX, Ltd. reports $952,322 in gross assets, among the top 94% of private funds by size.

What is the minimum investment for Hayfin Kingsland IX, Ltd.?

The stated minimum investment is $200,000.

Who manages Hayfin Kingsland IX, Ltd.?

Hayfin Kingsland IX, Ltd. is managed by Hayfin Capital Management LLC.

Does Hayfin Kingsland IX, Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$952K▼ 100%
Jan '25 — $423.7MFeb '25 — $423.7MMar '25 — $1.8MApr '25 — $1.8MMay '25 — $1.8MJun '25 — $1.8MJul '25 — $1.8MAug '25 — $1.8MSep '25 — $1.8MOct '25 — $1.8MNov '25 — $1.8MDec '25 — $1.8MJan '26 — $1.8MFeb '26 — $1.8MMar '26 — $952KApr '26 — $952KMay '26 — $952KJun '26 — $952K
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 95%
Larger than 5% of 3,533 securitized asset funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.