Hayfin Direct Lending Fund LP
- Fund Information and Directors
| Hayfin Direct Lending Fund LP |
| Firm |
Hayfin Management Limited
|
| Fund # | 805-8289206117 |
| CIK # | 0001593494 |
| Sale | 2013-04-23
($234.0 M Sold)
|
| Fund | Other Private Fund |
| Phone | 13459433100 |
| Address | 190 Elgin Avenue
George Town, Cayman Islands KY1-9005 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Hayfin Capital Management LLP, Hayfin Direct Lending GP Limited, Hayfin Management Limited |
| Custodian | European Depositary Bank Sa Dublin Branch, Deutsche Bank AG London Branch |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | Credit Suisse Asset Management Limited, Citigroup Global Markets Limited |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2013-12-13 (D) |
| Exemption | 506(b) |
| Minimum | $10,000 |
| Remaining | Indefinite |
| Duration | One year or less |
| Net Assets | Decline to Disclose |
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