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Type	Result	AUM ($BB)

Hayfin Special Opportunities Fund II AIV I LP
Firm	Hayfin Management Limited ✚
Fund #	805-1186899714
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Hayfin Management Limited, Hayfin SOF II GP LP, Hayfin Capital Management LLP
Custodian	Deutsche Bank AG London Branch, European Depositary Bank Sa Dublin Branch
Auditor	PriceWaterhouseCoopers LLP
Marketer	Credit Suisse Asset Management Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
DAC Davis Investment Counsel Inc ✚		0.0
Brightstone Capital Management LLC ✚		0.0
MCA Cross Border Advisors Inc ✚		0.0
Harbourfront Wealth America Inc ✚		0.0
South Ocean Management Ltd ✚		0.0
Agustoni Emanuele Guiseppe ✚		0.0
Overseas Capital Management LLC ✚		0.0
Blue Ocean Investment Partners Limited ✚		0.0
Honeytree Investment Management Ltd ✚		0.0
Pacific Equity LLC ✚		0.0

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