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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 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

Comparable Firms	State	AUM ($B)
Matterhorn Investment Management LLP ✚		0.0
Cox Gestao de Recursos LTDA ✚		0.0
Alpha-Lab Asset Management Inc ✚		0.0
Agustoni Emanuele Guiseppe ✚		0.0
Blue Ocean Investment Partners Limited ✚		0.0
Channel Investment Partners LLC ✚		0.0
Global Autotrading Inc ✚		0.0
Berlin Jonathan Antonio MEZA ✚		0.0
Gray Lion Capital LLC ✚		0.0
Blue Sky Wealth Partners LLC ✚		0.0

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