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Type	Result	AUM

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 ($M)

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

Form D Offering
Investors	42

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