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Type	Result	AUM ($B)

Hayfin US XII Ltd
Firm	Hayfin Capital Management LLC ✚
Fund #	805-4855854528
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Hayfin Capital Management LLC
Custodian	US Bank Global Corporate Trust Services
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Custos Family Office LLC ✚		0.3
Jefferies Credit Partners Europe Limited ✚		0.3
Ahakista Capital LLC ✚		0.3
Bell Asset Management USA Inc ✚		0.3
L C Bhandari & Co ✚		0.3
Prospera Capital Management LLC ✚		0.3
M Group Investment Advisor LLC ✚		0.3
Formula Growth Limited ✚		0.3
Athena Investment Management ✚		0.3
Legacy Beyond Wealth LLC ✚		0.3

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