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Type	Result	AUM

Hayfin DLF II USD LP
Firm	Hayfin Management Limited ✚
Fund #	805-5223713145
CIK #	0001666856
Sale	2016-02-18 (2,514.8 M Offered, 100.0 M Sold)
Fund	Other Private Fund
Phone	0013459144268
Address	c/o Walkers Corporate Limited George Town, Cayman Islands KY1-9008
Source	[EDGAR] [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

Form D Offering
Filed	2016-03-04 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	$2,414,825,000
Duration	One year or less
Commission	$4,470,800
Net Assets	Decline to Disclose
Investors	4

Directors	Role	2011 - 2026
Hayfin Dlf II GP Ltd	Executive Officer
Hayfin Dlf II GP LP	Executive Officer
Rachael Rankin	Director
Christopher Bryan	Director

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