Hayfin SOF II ERISA Feeder LP
- Fund Information and Directors
| Hayfin SOF II ERISA Feeder LP |
| Firm |
|
| Fund # | |
| CIK # | 0001694406 |
| Sale | 2016-12-22
(1,589.7 M Offered, 80.0 M Sold)
|
| Fund | Other Private 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 | |
| Form D Offering |
| Filed | 2017-01-11 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | $1,509,686,451 |
| Duration | One year or less |
| Commission | $6,706,200 |
| Net Assets | Decline to Disclose |
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