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Type	Result	AUM ($B)

Hayfin SOF II GP Ltd
Firm	Hayfin Management Limited
Address	c/o Walkers Corporate Limited 27 Hospital Road George Town, E9 KY1-9008
Source

Associated Funds
Hayfin Management Limited
Hayfin SOF II USD Co-Invest LP		50.2
Hayfin SOF II USD LP		547.3
Hayfin SOF II ERISA Feeder LP		0.0
Hayfin SOF II USD Feeder LP		0.0

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False

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