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| Happy Holidays!! thanks for using AUM13F!! |
| Hayfin Capital Management LLC
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| CRD # | 157131 |
| SEC # | 801-73574 |
| CIK # | |
| AUM | $1.6 B (2025-05-02) |
| Employees | 34 (47% Investors, 0% Brokers) |
| Phone | 646-218-9479 |
| Address | 767 Fifth Avenue New York, NY 10153 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Hayfin US XV Ltd | 2025-03-07 | 402.6 | |
| SA | Hayfin US XII Ltd | 2022-03-28 | 346.6 | |
| SA | Hayfin US XIV Ltd | 2022-03-28 | 475.4 | |
| SA | Kingsland VII | 2020-05-14 | 2.4 | |
| SA | Hayfin Kingsland Xi Ltd | 2020-02-27 | 390.2 | |
| SA | Hayfin Kingsland IX Ltd | 2019-03-31 | 1.8 | |
| SA | Hayfin Kingsland VIII Ltd | 2019-03-31 | 6.7 | |
| SA | Hayfin Kingsland X Ltd | 2019-03-31 | 3.5 | |
| SA | HKM SPV Sub I Ltd | 2019-03-31 | 112.9 | |
| SA | Kingsland VII | 2015-03-27 | 8.3 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 1.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 1.6 |
| By Discretionary | ||
| Discretionary | 7 | 1.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.6 | |
| Total | 7 | 1.6 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Orange County Employee Retirement System | |
| Pennsylvania Public School Employees' Retirement System |
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