Hayfin Sof Ii Usd Co-Invest LP
Hayfin Sof Ii Usd Co-Invest LP is a other private fund operated by Hayfin Capital Management Llp and has approximately $97.3 million in assets. The current minimum investment for Hayfin Sof Ii Usd Co-Invest LP is $10000000. Management has no ownership stake in the fund.
Hayfin Sof Ii Usd Co-Invest LP Overview
Fund Type: other private 
Private Fund ID: 805-8623627270
Fund Manager: Hayfin Capital Management Llp (Crd# 162993)
Registered Location: Cayman Islands
Total Assets: $97.3 million
Minimum Investment: $10000000
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 Sof Ii Usd Co-Invest 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: 5
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 23%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): Deutsche Bank Ag, London Branch
Administrator(s): Deutsche International Corporate Services (Ireland) Limited
Hayfin Sof Ii Usd Co-Invest LP Charts and Graphs
Total AUM: $97.3 million
Rank: 10750 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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