Hayfin Management Limited

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Hayfin Management Limited
CRD #298617
SEC #802-114375
CIK #
AUM
Employees
Phone442070742900
AddressOne Nexus Way
Grand Cayman, Cayman Islands
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other Hayfin Centre Street LP [2025-03-07] 300.0 0.0
Other Hayfin Partners SPV III LP 2025-03-07 0.0
Other Hfpes Hope 1 LP [2025-03-07] 0.0 53.5
Other Epikairos SPV LP [2024-03-29] 0.0 876.5
Other Hayfin Hamilton LP 2024-03-29 774.1
Other Hayfin Tactical Solutions Fund [2024-03-29] 379.0 326.8
Other Hayfin Maritime Yield Fund LP [2023-03-29] 248.3 210.6
Other Hayfin Private Equity Solutions II LP [2023-03-29] 0.0 548.7
Other Hayfin Direct Lending Europe LP 2022-03-31 0.0
Other Hayfin Emerald LP 2022-03-31 160.7
Other Hayfin Healthcare Opportunities Fund US Parallel LP [2022-03-31] 150.0 246.1
Other Hayfin Hostplus LP 2022-03-31 111.1
Other Hayfin Onyx LP 2022-03-31 93.1
Other Hayfin Opal 2020 A LP 2022-03-31 397.1
Other Hayfin Opal 2020 B LP 2022-03-31 274.7
Other Hayfin Opal Holdings Limited 2022-03-31 0.0
Other Hayfin Opal III LP 2022-03-31 254.1
Other Hayfin Partners SPV II LP 2022-03-31 0.7
Other Hayfin Partners SPV I LP 2022-03-31 3.0
Other Hayfin Pearl II LP 2022-03-31 0.0
Other Hayfin Pearl LP 2022-03-31 0.0
Other Hayfin Private Equity Funds LP 2022-03-31 367.4
Other Hayfin PT LP 2022-03-31 241.5
Other Hayfin REST LP 2022-03-31 219.2
Other Hayfin Sapphire III LP 2022-03-31 259.5
Other Hayfin Sapphire II LP 2022-03-31 134.0
Other Hayfin Sapphire IV LP 2022-03-31 1,754.0
Other Hayfin Sapphire LP 2022-03-31 0.0
Other Hayfin Sapphire V LP 2022-03-31 0.0
Other Hayfin Special Opportunities Fund II AIV IB LP 2022-03-31 1.5
Other Hayfin Special Opportunities Fund II AIV IC LP 2022-03-31 0.9
Other Hayfin Topaz LP 2022-03-31 67.3
Other Sunhay LP 2022-03-31 333.7
Other Hayfin Big Cypress LP [2020-02-27] 0.4 386.8
Other Hayfin Chief LP [2020-02-27] 300.0 450.8
Other Hayfin Hostplus LP 2020-02-27 2.5
Other Hayfin Onyx LP 2019-03-31 7.3
Other Hayfin Opal Holdings Limited 2019-03-31 56.2
Other Hayfin Opal III LP 2019-03-31 693.6
Other Hayfin Partners LP 2019-03-31 9.3
Other Hayfin Partners SPV II LP 2019-03-31 0.4
Other Hayfin Partners SPV I LP 2019-03-31 3.0
Other Hayfin Pearl II LP 2019-03-31 23.7
Other Hayfin Pearl LP 2019-03-31 8.6
PE Hayfin Private Equity Funds LP 2019-03-31 99.0
Other Hayfin QCM SCSP 2019-03-31 65.8
Other Hayfin REST LP 2019-03-31 272.0
Other Hayfin Ruby III BV 2019-03-31 409.7
Other Hayfin Sapphire III LP 2019-03-31 55.0
Other Hayfin Sapphire II LP 2019-03-31 122.3
Other Hayfin Sapphire IV LP 2019-03-31 373.6
Other Hayfin Sapphire LP 2019-03-31 35.9
Other Hayfin Special Opportunities Fund II AIV IB LP 2019-03-31 6.9
Other Hayfin Special Opportunities Fund II AIV IC LP 2019-03-31 4.8
Other Hayfin Special Opportunities Fund II AIV I LP 2019-03-31 10.1
Other Hayfin Topaz LP 2019-03-31 155.3
Other Hayfin Carried Interest LP 2018-03-29 142.2
Other Hayfin Diamond LP 2018-03-29 9.4
Other Hayfin Emerald LP 2018-03-29 445.9
Other Hayfin European Liquid Credit Fund SICAV-SIF 2018-03-29 34.4
Other Hayfin PT LP 2018-03-29 230.9
Other Hayfin Direct Lending Fund II LP 2017-03-31 285.6
Other Hayfin DLF II GBP LP 2017-03-31 1,422.8
Other Hayfin DLF II USD LP [2017-03-31] 100.0 435.4
Other Hayfin SOF II EUR Co-Invest LP 2017-03-31 8.5
Other Hayfin SOF II GBP LP 2017-03-31 131.2
Other Hayfin SOF II USD Co-Invest LP [2017-03-31] 40.0 50.2
Other Hayfin SOF II USD LP [2017-03-31] 50.0 547.3
Other Hayfin Special Opportunities Fund II LP 2017-03-31 827.6
Other Hayfin Direct Lending Europe LP 2014-03-31 2.3
Other Hayfin Direct Lending Fund GBP Parallel LP 2014-03-31 209.3
Other Hayfin Direct Lending Fund LP [2014-03-31] 234.0 0.0
Other Hayfin Direct Lending Fund USD Parallel LP [2014-03-31] 15.0 458.2
Other Hayfin Special Opportunities Credit Fund LP [2013-03-28] 119.7 0.0
Other Hayfin Special Opportunities Credit Fund Parallel LP 2013-03-28 234.6
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
Rachael Rankin 20
Tim Flynn 20
Mark Tognolini 13
David Rushford 8
Howard Rowe 7
None Hayfin Management Limited 7
Samit Ghosh 6
Lorna Carroll 5
Christopher Bryan 46
Hayfin SOF II GP Ltd 4
View All
Terms | Privacy | Guide
tony@aum13f.com