Hayfin US XII, Ltd.
Securitized Asset FundFund ID 805-4855854528Cayman Islands
Gross assets
$343.9M
Min. investment
$100K
Beneficial owners
10
Size rank
Top 23%
Audited
No
Structure
Standalone
About this fund
Hayfin US XII, Ltd. is a securitized asset fund managed by Hayfin Capital Management LLC. The fund reports $343.9 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4855854528 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hayfin US XIV, Ltd. | Securitized Asset | $475.5M |
| Hayfin US XV, Ltd. | Securitized Asset | $402.9M |
| Hayfin Kingsland XI, Ltd | Securitized Asset | $388.5M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hayfin US XII, Ltd.?
Hayfin US XII, Ltd. reports $343.9 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Hayfin US XII, Ltd.?
The stated minimum investment is $100,000.
Who manages Hayfin US XII, Ltd.?
Hayfin US XII, Ltd. is managed by Hayfin Capital Management LLC.
Does Hayfin US XII, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
New York, NY
Service providers
Reported gross assets
$343.9M▼ 2%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 68%
Larger than 32% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% 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.