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Type	Result	AUM ($B)

Hayfin Direct Lending Fund II LP
Firm	Hayfin Management Limited ✚
Fund #	805-2142304655
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Hayfin DLF II GP LP Hayfin DLF II GP Limited, Hayfin Management Limited, Hayfin DLF II GP LP, Hayfin Capital Management LLP
Custodian	Deutsche Bank AG London Branch, European Depositary Bank Sa Dublin Branch
Auditor	PricewaterhouseCoopers LLP
Marketer	Credit Suisse Asset Management Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Belvoir Wealth Management AG ✚		0.3
Westbeck Capital Management LLP ✚		0.3
Hmount Asset Management HK Limited ✚		0.3
Heitman International LLC ✚		0.3
Asia Pacific Financial Management Group Inc ✚		0.3
Model Wealth Inc ✚		0.3
Hewell Financial Group Inc ✚		0.3
14B Capital Management LP ✚		0.3
Walker Asset Management LLC ✚		0.3
Robasciotti & Associates Inc ✚		0.3

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