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Type	Result	AUM ($B)

Hayfin US XIV Ltd
Firm	Hayfin Capital Management LLC ✚
Fund #	805-8146594291
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)
HFM Investment Advisors Inc ✚		0.5
Mayport LLC ✚		0.5
Locus Investment Group Ltd ✚		0.5
Greenlea Lane Capital Management LLC ✚		0.5
Steginsky Capital LLC ✚		0.5
Darby International Capital LLC ✚		0.5
Allspring Global Investments Singapore PTE Ltd ✚		0.5
Walter C Flower & Co Inc ✚		0.5
Lloyd Capital LLC ✚		0.5
10th Mountain LLC ✚		0.5

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