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

Comparable Firms	State	AUM ($B)
EVT Financial Advisors AG ✚		0.5
Peavine Capital LLC ✚		0.5
HFM Investment Advisors Inc ✚		0.5
Mastodon Advisory Group LLC ✚		0.5
RPD Fund Management LLC ✚		0.5
IF Advisors LLC ✚		0.5
Synergy Fund Management Group Limited ✚		0.5
Parkview Ltd ✚		0.5
Ballina Capital LLC ✚		0.5
Anthemis Capital Managers Limited ✚		0.5

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