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Type	Result	AUM

Hayfin SOF II USD Co-Invest LP
Firm	Hayfin Management Limited ✚
Fund #	805-8623627270
CIK #	0001666852
Sale	2016-06-09 (225.8 M Offered, 40.0 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 SOF II GP Limited
Custodian	Deutsche Bank AG London Branch
Auditor	PricewaterhouseCoopers LLP
Marketer	Credit Suisse Asset Management Limited
Broker
Jurisdiction

Form D Offering
Filed	2016-06-24 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	$185,756,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	4

Directors	Role	2011 - 2026
Hayfin Sof II GP Ltd	Executive Officer
Rachael Rankin	Director
Christopher Bryan	Director

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