Hayfin US XIV, Ltd.
Securitized Asset FundFund ID 805-8146594291Cayman Islands
Gross assets
$475.5M
Min. investment
$100K
Beneficial owners
9
Size rank
Top 17%
Audited
No
Structure
Standalone
About this fund
Hayfin US XIV, Ltd. is a securitized asset fund managed by Hayfin Capital Management LLC. The fund reports $475.5 million in gross assets, placing it among the top 17% 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 | 805-8146594291 |
| 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 XV, Ltd. | Securitized Asset | $402.9M |
| Hayfin Kingsland XI, Ltd | Securitized Asset | $388.5M |
| Hayfin US XII, Ltd. | Securitized Asset | $343.9M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hayfin US XIV, Ltd.?
Hayfin US XIV, Ltd. reports $475.5 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Hayfin US XIV, Ltd.?
The stated minimum investment is $100,000.
Who manages Hayfin US XIV, Ltd.?
Hayfin US XIV, Ltd. is managed by Hayfin Capital Management LLC.
Does Hayfin US XIV, 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
$475.5M▼ 1%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 33%
Larger than 67% 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.