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

Comparable Firms	State	AUM ($B)
Sonoma West LLC ✚		0.3
Capital Z Asset Management LLC ✚		0.3
SMP Asset Management LLC ✚		0.3
Garrison Murphy Wealth Management LLC ✚		0.3
KOA Wealth Management LLC ✚		0.3
Ridge Creek Global Inc ✚		0.3
Glenorchy Capital Limited ✚		0.3
Pollock Investment Advisory Corporation ✚		0.3
Blueprint Local LLC ✚		0.3
Entelechy LLC ✚		0.3

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