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Type	Result	AUM ($B)

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

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

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