None Hayfin Carried Interest Scsp

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Regulatory AUM vs AUM

Type	Result	AUM ($B)

None Hayfin Carried Interest Scsp
Firm	Vistra Fund Management Sa
Address	15 Boulevard Fw Raiffeisen Grand Duchy, N4 L-2411
Source

Associated Funds
Vistra Fund Management Sa
Hayfin Direct Lending Fund V SCSP		733.3
Hayfin DLF V Levered SCSP		226.1

Hayfin DLF V Levered USD Feeder SCSP		0.0

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