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Type	Result	AUM ($B)

Hayfin Special Opportunities Fund II LP
Firm	Hayfin Management Limited ✚
Fund #	805-7050171309
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 SOF II GP 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	Magenta Capital Services Ltd, Credit Suisse Asset Management Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Brilliance Asset Management Limited ✚		0.8
NS Management Ltd ✚		0.8
Brooklands Fund Management Limited ✚		0.8
Fiduciary Benefits Group ✚		0.8
Eric M Flanagan Trading LLC ✚		0.8
Alternative Capital Fund Management LLC ✚		0.8
L2 Asset Management LLC ✚		0.8
Compound Global Advisors LLC ✚		0.8
Oak Root LLC ✚		0.8
Capeview Capital LLP ✚		0.8

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