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Type	Result	AUM ($B)

None Kroll Luxembourg Management Company Sarl
Firm	Vistra Fund Management Sa
Address	1 Rue Jean Pieret Luxembourg, N4 L-2350
Source

Associated Funds
Vistra Fund Management Sa
Hayfin Direct Lending Fund IV SCSP		3,357.2
Hayfin Direct Lending Fund IV Levered SCSP		612.5
Hayfin Capital Management LLP
Hayfin Direct Lending Fund IV SCSP		2,264.7
Kroll Luxembourg Management Company SARL
Hayfin DLF IV Levered USD SCSP		241.6

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