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Type	Result	AUM

Hayfin European Liquid Credit Fund SICAV-SIF
Firm	Hayfin Management Limited ✚
Fund #	805-3481168200
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Hayfin Umbrella Fund GP SARL
Custodian	Brown Brothers Harriman Luxembourg SCA
Auditor	Grant Thornton Lux Audit
Marketer	Duff & Phelps Luxembourg Management Company
Broker
Jurisdiction

Form D Offering
Investors	24

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339964259