Hayfin Management Limited - Assets, Funds, Holdings
Hayfin Management Limited
CRD # 298617 SEC # 802-114375 CIK # AUM
Employees
Phone 442070742900 Address One Nexus Way Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
Other
Hayfin AZ European Direct Lending Fund
[2026-03-30]
Filed 2025-08-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other
Hfpes Arena 1
[2026-03-30]
Filed 2025-07-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other
Hayfin Centre Street LP
[2025-03-07]
Filed 2025-01-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
Hayfin Partners SPV III LP
2025-03-07
Other
Hfpes Hope 1 LP
[2025-03-07]
Filed 2024-07-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other
Epikairos SPV LP
[2024-03-29]
Filed 2023-11-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other
Hayfin Hamilton LP
2024-03-29
Other
Hayfin Tactical Solutions Fund
[2024-03-29]
Filed 2025-06-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
Hayfin Maritime Yield Fund LP
[2023-03-29]
Filed 2024-08-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $2,413,330 · Revenue Decline to Disclose
Other
Hayfin Private Equity Solutions II LP
[2023-03-29]
Filed 2023-11-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $763,000 · Revenue Decline to Disclose
View All
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Private Equity LEI 549300MZM9CGKLWNFI43
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False
329203225