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Type	Result	AUM ($B)

Hayfin Healthcare Opportunities Fund Parallel Sa RL
Firm	Vistra Fund Management Sa ✚
Fund #	805-3270870357
CIK #	0001930077
Sale	2022-05-12 ($15.0 M Sold)
Fund	Other Private Fund
Phone	447929751499
Address	c/o Hayfin Capital Management Llp London, United Kingdom SW1Y 6AF
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Hayfin Healthcare Opportunities Fund GP S RL, Hayfin Healthcare Opportunities Fund GP Sa RL, John Molloy, Taavi Davies, LINA Kavoliune, Choui MIN KON KAM King
Custodian	European Depositary Bank Sa
Auditor	PWC
Marketer	Hayfin Capital Management LLP
Broker
Jurisdiction

Form D Offering
Filed	2022-05-24 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Tim Flynn	Executive Officer
None Hayfin Healthcare Opportunities Fund GP Sarl	Executive Officer
None Hayfin Management Limited	Promoter
Howard Rowe	Executive Officer
Mark Tognolini	Executive Officer
David Rushford	Executive Officer

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