HAYFIN CAPITAL MANAGEMENT LLP
Adviser information for HAYFIN CAPITAL MANAGEMENT LLP 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 | Limited Liability Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
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 | 802-75862 |
|---|---|
| SEC ERA File Number | 802-75862 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 162993 |
| Legal Entity Identifier | 549300NLID30G8RSPH79 |
Principal Office
ONE EAGLE PLACELONDON
United Kingdom
Monday - Friday, 8-6
Tel: 44 20 7074 2900, Fax: 44 20 7692 4641
Websites
Chief Compliance Officer
LARA DRESSLER
CHIEF COMPLIANCE OFFICER
ONE EAGLE PLACE
LONDON
United Kingdom
Tel:
+44 20 7074 2879
L************@*********M
(Full email address available in API data)
Industry Affiliates
| HAYFIN BIG CYPRESS GP LIMITED | Sponsor, 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 (LEVERED) GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| HAYFIN GARNET GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| HAYFIN MANAGEMENT LIMITED | Other investment adviser, including financial plannersSponsor, 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 QCM GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| HAYFIN SDLF III GP SARL | 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 SOF III GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| HAYFIN SPECIAL OPPORTUNITIES GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| HAYFIN UMBRELLA FUND GP SARL | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HAYFIN DIAMOND LP | CLOSE ENDED INVESTMENT FUND | $0.0M | $0.0M | 1 |
| HAYFIN DIRECT LENDING FUND III SCSP | EUROPEAN PRIVATE DEBT FUND | $2,685.9M | $11.0M | 82 |
| HAYFIN DIRECT LENDING FUND IV (LEVERED) SCSP | CLOSE ENDED INVESTMENT FUND | $417.6M | $11.0M | 30 |
| HAYFIN DIRECT LENDING FUND IV SCSP | CLOSE ENDED INVESTMENT FUND | $2,264.7M | $11.0M | 96 |
| HAYFIN DLF IV CO-INVEST SCSP | CLOSE ENDED INVESTMENT FUND | $108.0M | $551.9M | 12 |
| HAYFIN FUJI EUROPE DIRECT LENDING SCSP | CLOSE ENDED INVESTMENT FUND | $219.6M | $0.0M | 1 |
| HAYFIN GARNET II SCSP | CLOSE ENDED INVESTMENT FUND | $231.3M | $0.0M | 7 |
| HAYFIN GARNET SCSP | CLOSE ENDED INVESTMENT FUND | $273.9M | $0.0M | 1 |
| HAYFIN GENERALI DIRECT LENDING SCSP | CLOSE ENDED INVESTMENT FUND | $250.0M | $0.0M | 2 |
| HAYFIN QCM SCSP | CLOSE ENDED INVESTMENT FUND | $76.9M | $0.0M | 1 |
| HAYFIN RUBY III B.V. | CLOSE ENDED INVESTMENT FUND | $0.0M | $0.0M | 1 |
| HAYFIN SPECIAL OPPORTUNITIES FUND III SCSP | CLOSE ENDED INVESTMENT FUND | $637.8M | $11.0M | 48 |
| HAYFIN UMBRELLA FUND SICAV-SIF | CLOSE ENDED INVESTMENT FUND | $570.8M | $0.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ROWE, HOWARD, MITCHELL | Individual | – | MEMBER | 12/2011 | < 5% |
| FLYNN, TIM, B | Individual | – | CEO & MEMBER | 07/2009 | < 5% |
| HUSSAIN, KAMRAN, MUMTAZ | Individual | – | MEMBER | 07/2009 | < 5% |
| MCCULLAGH, ANDREW, JOHN | Individual | – | MEMBER | 03/2010 | < 5% |
| RUSHFORD, DAVID, EARL | Individual | – | GENERAL COUNSEL & MEMBER | 12/2009 | < 5% |
| SYERS, NEIL, RICHARD | Individual | – | CFO & MEMBER | 07/2009 | < 5% |
| TOGNOLINI, MARK, JAMES | Individual | – | COO & MEMBER | 09/2009 | < 5% |
| HAYFIN CAPITAL MANAGEMENT (UK) LIMITED | Foreign Entity | – | SHAREHOLDER | 06/2009 | > 75% |
| HAYFIN CAPITAL HOLDINGS LIMITED | Foreign Entity | HAYFIN CAPITAL MANAGEMENT (UK) LIMITED | 100% SHAREHOLDER | 06/2010 | > 75% |
| DU PARC BRAHAM, GUY, BEETHAM | Individual | – | MEMBER | 06/2012 | < 5% |
| CLARKE, GLENN, NOEL | Individual | – | MEMBER | 12/2013 | < 5% |
| GERMANO, GINA, J | Individual | – | MEMBER | 09/2015 | < 5% |
| 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% |
| LEHMLER-BROWN, MIRJA | Individual | – | MEMBER | 01/2018 | < 5% |
| QUESTA, STEFANO | Individual | – | MEMBER | 01/2018 | < 5% |
| Povlsen, Andreas | Individual | – | MEMBER | 07/2019 | < 5% |
| Dressler, Lara, Hayley | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2023 | < 5% |