Hayfin Management Limited

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Hayfin Management Limited
✚
CRD #298617
SEC #802-114375
CIK #
AUM
Employees
Phone442070742900
AddressOne Nexus Way
Grand Cayman, Cayman Islands
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
Other Hayfin AZ European Direct Lending Fund [2026-03-30] 350.0 M 8.9 M
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] 6.1 M 85.9 M
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] 300.0 M 241.0 M
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] 78.3 M
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] 1,036.4 M
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 2024-03-29 774.1 M
Other Hayfin Tactical Solutions Fund [2024-03-29] 379.0 M 32.0 M
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] 248.3 M 355.8 M
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] 668.2 M
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
Other Hayfin Direct Lending Europe LP 2022-03-31
Other Hayfin Emerald LP 2022-03-31 160.7 M
Other Hayfin Healthcare Opportunities Fund US Parallel LP [2022-03-31] 150.0 M 339.8 M
Filed 2022-06-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Hayfin Hostplus LP 2022-03-31 111.1 M
Other Hayfin Onyx LP 2022-03-31 93.1 M
Other Hayfin Opal 2020 A LP 2022-03-31 397.1 M
Other Hayfin Opal 2020 B LP 2022-03-31 274.7 M
Other Hayfin Opal Holdings Limited 2022-03-31
Other Hayfin Opal III LP 2022-03-31 254.1 M
Other Hayfin Partners SPV II LP 2022-03-31
Other Hayfin Partners SPV I LP 2022-03-31 3.0 M
Other Hayfin Pearl II LP 2022-03-31
Other Hayfin Pearl LP 2022-03-31
Other Hayfin Private Equity Funds LP 2022-03-31 426.8 M
Other Hayfin PT LP 2022-03-31 241.5 M
Other Hayfin Rest LP 2022-03-31 219.2 M
Other Hayfin Sapphire III LP 2022-03-31 208.8 M
Other Hayfin Sapphire II LP 2022-03-31 134.0 M
Other Hayfin Sapphire IV LP 2022-03-31 1,754.0 M
Other Hayfin Sapphire LP 2022-03-31
Other Hayfin Sapphire V LP 2022-03-31
Other Hayfin Special Opportunities Fund II AIV IB LP 2022-03-31 1.5 M
Other Hayfin Special Opportunities Fund II AIV IC LP 2022-03-31 0.9 M
Other Hayfin Topaz LP 2022-03-31 67.3 M
Other Sunhay LP 2022-03-31 333.7 M
Other Hayfin Big Cypress LP [2020-02-27] 427.1 M
Offered $2,100,000 · Filed 2020-11-25 (D) · Exemption 506(b) · Minimum $25,000 · Remaining $2,100,000 · Duration One year or less · Revenue Decline to Disclose
Other Hayfin Chief LP [2020-02-27] 300.0 M 567.8 M
Filed 2020-01-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other Hayfin Hostplus LP 2020-02-27 2.5 M
Other Hayfin Onyx LP 2019-03-31 7.3 M
Other Hayfin Opal Holdings Limited 2019-03-31 56.2 M
Other Hayfin Opal III LP 2019-03-31 693.6 M
Other Hayfin Partners LP 2019-03-31
Other Hayfin Partners SPV II LP 2019-03-31 0.4 M
Other Hayfin Partners SPV I LP 2019-03-31 3.0 M
Other Hayfin Pearl II LP 2019-03-31 23.7 M
Other Hayfin Pearl LP 2019-03-31 8.6 M
PE Hayfin Private Equity Funds LP 2019-03-31 99.0 M
Other Hayfin QCM SCSP 2019-03-31 65.8 M
Other Hayfin Rest LP 2019-03-31 272.0 M
Other Hayfin Ruby III BV 2019-03-31 409.7 M
Other Hayfin Sapphire III LP 2019-03-31 55.0 M
Other Hayfin Sapphire II LP 2019-03-31 122.3 M
Other Hayfin Sapphire IV LP 2019-03-31 373.6 M
Other Hayfin Sapphire LP 2019-03-31 35.9 M
Other Hayfin Special Opportunities Fund II AIV IB LP 2019-03-31 6.9 M
Other Hayfin Special Opportunities Fund II AIV IC LP 2019-03-31 4.8 M
Other Hayfin Special Opportunities Fund II AIV I LP 2019-03-31 10.1 M
Other Hayfin Topaz LP 2019-03-31 155.3 M
Other Hayfin Carried Interest LP 2018-03-29 142.2 M
Other Hayfin Diamond LP 2018-03-29 9.4 M
Other Hayfin Emerald LP 2018-03-29 445.9 M
Other Hayfin European Liquid Credit Fund SICAV-SIF 2018-03-29 34.4 M
Other Hayfin PT LP 2018-03-29 230.9 M
Other Hayfin Direct Lending Fund II LP 2017-03-31 254.9 M
Other Hayfin DLF II GBP LP 2017-03-31 1,422.8 M
Other Hayfin DLF II USD LP [2017-03-31] 100.0 M 435.4 M
Offered $2,514,825,000 · Filed 2016-03-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $2,414,825,000 · Duration One year or less · Commission $4,470,800 · Net Assets Decline to Disclose
Other Hayfin SOF II EUR Co-Invest LP 2017-03-31 8.5 M
Other Hayfin SOF II GBP LP 2017-03-31 131.2 M
Other Hayfin SOF II USD Co-Invest LP [2017-03-31] 40.0 M 50.2 M
Offered $225,756,000 · Filed 2016-06-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $185,756,000 · Duration One year or less · Net Assets Decline to Disclose
Other Hayfin SOF II USD LP [2017-03-31] 50.0 M 547.3 M
Offered $1,676,550,000 · Filed 2016-03-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $1,626,550,000 · Duration One year or less · Commission $6,706,200 · Net Assets Decline to Disclose
Other Hayfin Special Opportunities Fund II LP 2017-03-31 492.8 M
Other Hayfin Direct Lending Europe LP 2014-03-31 2.3 M
Other Hayfin Direct Lending Fund GBP Parallel LP 2014-03-31 209.3 M
Other Hayfin Direct Lending Fund LP [2014-03-31] 234.0 M
Filed 2013-12-13 (D) · Exemption 506(b) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other Hayfin Direct Lending Fund USD Parallel LP [2014-03-31] 15.0 M 458.2 M
Filed 2014-01-08 (D) · Exemption 506(b) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other Hayfin Special Opportunities Credit Fund LP [2013-03-28] 119.7 M
Filed 2013-11-27 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $720,164 · Net Assets Decline to Disclose
Other Hayfin Special Opportunities Credit Fund Parallel LP 2013-03-28 234.6 M
AUM Breakdown Accounts AUM ($)
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 Role # Filings # Firms 2011 - 2026
Rachael Rankin Director 20 5
Tim Flynn Executive Officer 24 4
Mark Tognolini Executive Officer 18 4
David Rushford Executive Officer 9 3
None Hayfin Management Limited Executive Officer, Promoter 9 3
Howard Rowe Executive Officer 7 3
Samit Ghosh Director 6 3
Lorna Carroll Director 5 3
Christopher Bryan Director 48 2
Hayfin Management Limited Executive Officer, Promoter 4 2
View All
Firm Profile (Form ADV)
Fund TypesPrivate Equity
LEI549300MZM9CGKLWNFI43
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tony@aum13f.com