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Type	Result	AUM

PES SMA Co-Investment Fund A
Firm	Hayfin Capital Management LLP ✚
Fund #	805-8882220317
CIK #	0002097493
Sale	2025-10-30 (104.7 M Sold)
Fund	Other Private Fund
Phone	442070742949
Address	15, Boulevard Fw Raiffeisen Luxembourg, Luxembourg L-2411
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Hayfin PES GP Sa RL
Custodian
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-11-21 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Tim Flynn	Executive Officer
Mark Tognolini	Executive Officer
None Hayfin Capital Management Llp	Executive Officer
None Hayfin Pes GP Sarl	Executive Officer

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