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Type	Result	AUM ($B)

Hayfin DLF II USD LP
Firm	Hayfin Management Limited ✚
Fund #	805-5223713145
CIK #	0001666856
Sale	2016-02-18 ($2.5 B 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

Directors	2011 - 2025
Rachael Rankin
Hayfin DLF II GP Ltd
Christopher Bryan
Hayfin DLF II GP LP

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