Hayfin Capital Management LLP

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Assets, Funds, Holdings

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Hayfin Capital Management LLP
CRD #162993
SEC #802-75862
CIK #
AUM
Employees
Phone442070742900
Address65 Davies Street
London, United Kingdom
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other Hayfin DLF IV Co-Invest SCSP 2024-03-29 108.0
Other Hayfin Generali Direct Lending SCSP 2024-03-29 250.0
Other Hayfin Diamond LP 2023-03-29 0.0
Other Hayfin Direct Lending Fund III SCSP [2023-03-29] 0.0 2,685.9
Other Hayfin Direct Lending Fund IV Levered SCSP [2023-03-29] 417.6
Other Hayfin Direct Lending Fund IV SCSP [2023-03-29] 85.0 2,264.7
Other Hayfin Fuji Europe Direct Lending SCSP 2023-03-29 219.6
Other Hayfin Garnet II SCSP 2023-03-29 231.3
Other Hayfin Garnet SCSP 2023-03-29 273.9
Other Hayfin QCM SCSP 2023-03-29 76.9
Other Hayfin Ruby III BV 2023-03-29 0.0
Other Hayfin Special Opportunities Fund III SCSP [2023-03-29] 8.1 703.5
Other Hayfin Umbrella Fund SICAV-SIF 2023-03-29 570.8
Other Hayfin Diamond LP 2022-03-31 4.3
Other Hayfin Direct Lending Fund IV Levered SCSP [2022-03-31] 29.9
Other Hayfin Garnet SCSP 2022-03-31 334.8
Other Hayfin QCM SCSP 2022-03-31 82.5
Other Hayfin Ruby III BV 2022-03-31 0.0
Other Hayfin Special Opportunities Fund III SCSP [2021-03-30] 8.1 259.0
Other Hayfin Direct Lending Fund III SCSP [2019-03-31] 0.0 2,656.3
Other Hayfin Umbrella Fund SICAV-SIF 2019-03-31 518.4
Other Hayfin Capital Holdings Limited 2012-03-30 1,310.9
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Tej Gujadhur 51
Emmanuel Mougeolle 8
John Molloy 6
Lina Kavoliune 4
Kenneth Wolfe 56
Agostino Pintus 17
None Kroll Luxembourg Management Company Sarl 2
None Hayfin Dlf IV GP Sarl 1
Michael McCool 1
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