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Type	Result	AUM ($B)

Hayfin SOF II ERISA Feeder LP
Firm
Fund #
CIK #	0001694406
Sale	2016-12-22 ($1.6 B Offered, $80.0 M Sold)
Fund
Phone	0013459144268
Address	c/o Walkers Corporate Limited George Town, Cayman Islands KY1-9008
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

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

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False

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