HAYFIN MANAGEMENT LIMITED
Adviser information for HAYFIN MANAGEMENT LIMITED last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Cayman Islands |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-114375 |
|---|---|
| SEC ERA File Number | 802-114375 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 298617 |
| Legal Entity Identifier | 549300MZM9CGKLWNFI43 |
Principal Office
ONE NEXUS WAYCAMANA BAY, GEORGE TOWN
GRAND CAYMAN
Cayman Islands
Monday - Friday, 9:00 AM - 5:00 PM
Tel: +44 20 7074 2900, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| HAYFIN BIG CYPRESS GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| HAYFIN CAPITAL MANAGEMENT LLP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HAYFIN CHIEF GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| HAYFIN DIAMOND GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| HAYFIN DIRECT LENDING GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| HAYFIN DLF II GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| HAYFIN DLF II GP LP | Sponsor, GP, manager of pooled investment vehicles |
| HAYFIN DLF IV GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| HAYFIN EMERALD GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| HAYFIN FUJI EUROPE DIRECT LENDING GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| HAYFIN GARNET II GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| HAYFIN HF GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAYFIN HOSTPLUS GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| HAYFIN MARITIME YIELD FUND GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| HAYFIN ONYX GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| HAYFIN OPAL 2020 GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| HAYFIN OPAL III GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| HAYFIN PARTNERS GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| HAYFIN PARTNERS II GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| HAYFIN PEARL GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| HAYFIN PRIVATE EQUITY FUNDS GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| HAYFIN PRIVATE EQUITY SOLUTIONS II GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| HAYFIN PT GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| HAYFIN REST GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| HAYFIN SAPPHIRE GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| HAYFIN SOF II GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| HAYFIN SOF II GP LP | Sponsor, GP, manager of pooled investment vehicles |
| HAYFIN SPECIAL OPPORTUNITIES GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| HAYFIN TOPAZ GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| SUNHAY GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EPIKAIROS SPV LP | CLOSE ENDED INVESTMENT FUND | $751.7M | $11.0M | 9 |
| HAYFIN BIG CYPRESS LP | EVERGREEN FUND | $365.0M | $0.0M | 1 |
| HAYFIN CHIEF LP | VINTAGE STYLE FUND | $391.3M | $0.0M | 1 |
| HAYFIN DIRECT LENDING (EUROPE) LP | EUROPEAN PRIVATE DEBT FUND | $0.0M | $11.0M | 1 |
| HAYFIN DIRECT LENDING FUND II LP | EUROPEAN PRIVATE DEBT | $51.5M | $11.0M | 84 |
| HAYFIN DIRECT LENDING FUND LP | EUROPEAN PRIVATE DEBT FUND | $0.0M | $11.0M | 111 |
| HAYFIN EMERALD LP | CLOSE ENDED INVESTMENT FUND | $160.7M | $0.0M | 1 |
| HAYFIN HAMILTON LP | CLOSE ENDED INVESTMENT FUND | $774.1M | $11.0M | 6 |
| HAYFIN HEALTHCARE OPPORTUNITIES FUND (US PARALLEL) LP | CLOSE ENDED INVESTMENT FUND | $131.0M | $0.0M | 23 |
| HAYFIN HOSTPLUS LP | VINTAGE-STYLE FUND | $111.1M | $0.0M | 1 |
| HAYFIN MARITIME YIELD FUND LP | CLOSE ENDED INVESTMENT FUND | $166.5M | $4.0M | 11 |
| HAYFIN ONYX LP | CLOSE ENDED INVESTMENT FUND | $93.1M | $0.0M | 1 |
| HAYFIN OPAL 2020 (A) LP | CLOSE ENDED INVESTMENT FUND | $397.1M | $0.0M | 1 |
| HAYFIN OPAL 2020 (B) LP | CLOSE ENDED INVESTMENT FUND | $274.7M | $0.0M | 1 |
| HAYFIN OPAL HOLDINGS LIMITED | CLOSE ENDED INVESTMENT FUND | $0.0M | $0.0M | 1 |
| HAYFIN OPAL III LP | CLOSE ENDED INVESTMENT FUND | $254.1M | $0.0M | 1 |
| HAYFIN PARTNERS LP | CLOSE ENDED INVESTMENT FUND | $14.8M | $0.0M | 10 |
| HAYFIN PARTNERS SPV I LP | CLOSE ENDED INVESTMENT FUND | $0.0M | $0.0M | 2 |
| HAYFIN PARTNERS SPV II LP | CLOSE ENDED INVESTMENT FUND | $0.0M | $0.0M | 2 |
| HAYFIN PEARL II LP | CLOSE ENDED INVESTMENT FUND | $0.0M | $0.0M | 1 |
| HAYFIN PEARL LP | CLOSE ENDED INVESTMENT FUND | $0.0M | $0.0M | 1 |
| HAYFIN PRIVATE EQUITY FUNDS LP | Private Equity Fund | $287.2M | $0.0M | 1 |
| HAYFIN PT LP | CLOSE ENDED INVESTMENT FUND | $241.5M | $0.0M | 1 |
| HAYFIN REST LP | CLOSE ENDED INVESTMENT FUND | $219.2M | $0.0M | 1 |
| HAYFIN SAPPHIRE II LP | CLOSE ENDED INVESTMENT FUND | $134.0M | $0.0M | 1 |
| HAYFIN SAPPHIRE III LP | CLOSE ENDED INVESTMENT FUND | $114.1M | $0.0M | 1 |
| HAYFIN SAPPHIRE IV LP | CLOSE ENDED INVESTMENT FUND | $1,754.0M | $0.0M | 1 |
| HAYFIN SAPPHIRE LP | CLOSE ENDED INVESTMENT FUND | $0.0M | $0.0M | 1 |
| HAYFIN SAPPHIRE V LP | CLOSE ENDED INVESTMENT FUND | $0.0M | $0.0M | 1 |
| HAYFIN SPECIAL OPPORTUNITIES CREDIT FUND LP | EUROPEAN PRIVATE DEBT FUND | $0.0M | $11.0M | 27 |
| HAYFIN SPECIAL OPPORTUNITIES FUND II (AIV I) LP | PRIVATE DEBT FUND | $10.1M | $11.0M | 42 |
| HAYFIN SPECIAL OPPORTUNITIES FUND II (AIV IB) LP | PRIVATE DEBT FUND | $1.5M | $11.0M | 1 |
| HAYFIN SPECIAL OPPORTUNITIES FUND II (AIV IC) LP | PRIVATE DEBT FUND | $0.9M | $11.0M | 1 |
| HAYFIN SPECIAL OPPORTUNITIES FUND II LP | EUROPEAN PRIVATE DEBT FUND | $1,339.2M | $11.0M | 53 |
| HAYFIN TACTICAL SOLUTIONS FUND | CLOSE ENDED INVESTMENT FUND | $143.1M | $11.0M | 17 |
| HAYFIN TOPAZ LP | CLOSE ENDED INVESTMENT FUND | $67.3M | $0.0M | 1 |
| PRIVATE EQUITY SOLUTIONS II LP | CLOSE ENDED INVESTMENT FUND | $469.7M | $5.3M | 3 |
| SUNHAY LP | CLOSE ENDED INVESTMENT FUND | $333.7M | $0.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HAYFIN MANAGEMENT HOLDINGS LIMITED | Foreign Entity | – | SHAREHOLDER | 09/2018 | > 75% |
| GUJADHUR, TEJ, KUMAR | Individual | – | DIRECTOR | 05/2013 | < 5% |
| Rewalt, Daniel, Thomas | Individual | – | DIRECTOR | 12/2014 | < 5% |
| BRUNEKREEF, EVERT | Individual | – | DIRECTOR | 12/2014 | < 5% |
| Davies, Taavi, Keith Arthur Keskine | Individual | – | DIRECTOR | 05/2015 | < 5% |
| HAYFIN CAPITAL HOLDINGS LIMITED | Foreign Entity | HAYFIN MANAGEMENT HOLDINGS LIMITED | SHAREHOLDER | 09/2018 | > 75% |
| FORUM INVESTMENT LIMITED PARTNERSHIP | Foreign Entity | HAYFIN CAPITAL HOLDINGS LIMITED | SHAREHOLDER | 06/2017 | 50-75% |
| BCIMC PMPL 2016 INC | Foreign Entity | FORUM INVESTMENT LIMITED PARTNERSHIP | SHAREHOLDER | 06/2017 | > 75% |
| 2016 PRIVATE PLACEMENT FUND | Foreign Entity | BCIMC PMPL 2016 INC | SHAREHOLDER | 06/2017 | > 75% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP. | Foreign Entity | 2016 PRIVATE PLACEMENT FUND | TRUSTEE | 06/2017 | |
| MINISTER OF FINANCE FOR BRITISH COLUMBIA | Foreign Entity | BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP. | SHAREHOLDER | 06/2017 | > 75% |