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Type	Result	AUM ($B)

Hayfin DLF II GBP LP
Firm	Hayfin Management Limited ✚
Fund #	805-3407613757
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Hayfin DLF II GP Limited
Custodian	Deutsche Bank AG London Branch
Auditor	PricewaterhouseCoopers LLP
Marketer	Credit Suisse Asset Management Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Ironshore Financial LLC ✚		1.4
1832 Asset Management US Inc ✚		1.4
Man Global Private Markets UK Limited ✚		1.4
Kryger Capital LLC ✚		1.4
Whitehawk Capital Partners LP ✚		1.4
Cumberland Investment Counsel Inc ✚		1.4
Astignes Capital Asia PTE Ltd ✚		1.4
Schroder Wealth Management US Limited ✚		1.4
ESM Management LLC ✚		1.4
Paradice Investment Management LLC ✚		1.4

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