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Type	Result	AUM ($B)

Hayfin Special Opportunities Fund II AIV IB LP
Firm	Hayfin Management Limited ✚
Fund #	805-4089031727
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Hayfin SOF II GP LP, Hayfin Management Limited, 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 ($B)
Alpha-Lab Asset Management Inc ✚		0.0
Agustoni Emanuele Guiseppe ✚		0.0
Fractal Capital Management LLC ✚		0.0
HDI Capital LLC ✚		0.0
Patel Capital Management LLC ✚		0.0
King Ridge Capital LLC ✚		0.0
Lodgepine Capital Management Limited ✚		0.0
Strategic International Limited ✚		0.0
DA Wealth Advisors LLC ✚		0.0
Bellwood Capital Fund Advisors LLC ✚		0.0

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