AUMdb

Hayfin Management Limited

SEC-registered Investment Adviser CRD 298617 · SEC file 802-114375 · Grand Cayman · www.hayfin.com
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
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Employees

Private funds (38)

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Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $9.1B combined gross assets

FundTypeDomicileGross assetsOwners
Hayfin Sapphire Iv Lp Other Private Fund Canada $1.8B 1
Hayfin Special Opportunities Fund Ii Lp master Other Private Fund Cayman Islands $1.3B 53
Hayfin Hamilton Lp Other Private Fund United Kingdom $774M 6
Epikairos Spv Lp Other Private Fund United Kingdom $752M 9
Private Equity Solutions Ii Lp Other Private Fund United Kingdom $470M 3
Hayfin Opal 2020 (A) Lp Other Private Fund United Kingdom $397M 1
Hayfin Chief Lp Other Private Fund Cayman Islands $391M 1
Hayfin Big Cypress Lp Other Private Fund Cayman Islands $365M 1
Sunhay Lp Other Private Fund United Kingdom $334M 1
Hayfin Private Equity Funds Lp Private Equity Fund United Kingdom $287M 1
Hayfin Opal 2020 (B) Lp Other Private Fund United Kingdom $275M 1
Hayfin Opal Iii Lp Other Private Fund United Kingdom $254M 1
Hayfin Pt Lp Other Private Fund Cayman Islands $242M 1
Hayfin Rest Lp Other Private Fund United Kingdom $219M 1
Hayfin Maritime Yield Fund Lp Other Private Fund Cayman Islands $166M 11

Private funds (38, $9.1B gross assets)

FundTypeGross assetsMin. investmentOwners
Hayfin Sapphire Iv Lp Other Private Fund $1.8B $0 1
Hayfin Special Opportunities Fund Ii Lp Other Private Fund $1.3B $11.0M 53
Hayfin Hamilton Lp Other Private Fund $774M $11.0M 6
Epikairos Spv Lp Other Private Fund $752M $11.0M 9
Private Equity Solutions Ii Lp Other Private Fund $470M $5.3M 3
Hayfin Opal 2020 (A) Lp Other Private Fund $397M $0 1
Hayfin Chief Lp Other Private Fund $391M $0 1
Hayfin Big Cypress Lp Other Private Fund $365M $0 1
Sunhay Lp Other Private Fund $334M $0 1
Hayfin Private Equity Funds Lp Private Equity Fund $287M $0 1
Hayfin Opal 2020 (B) Lp Other Private Fund $275M $0 1
Hayfin Opal Iii Lp Other Private Fund $254M $0 1
Hayfin Pt Lp Other Private Fund $242M $0 1
Hayfin Rest Lp Other Private Fund $219M $0 1
Hayfin Maritime Yield Fund Lp Other Private Fund $166M $4.0M 11
Hayfin Emerald Lp Other Private Fund $161M $0 1
Hayfin Tactical Solutions Fund Other Private Fund $143M $11.0M 17
Hayfin Sapphire Ii Lp Other Private Fund $134M $0 1
Hayfin Healthcare Opportunities Fund (Us Parallel) Lp Other Private Fund $131M $0 23
Hayfin Sapphire Iii Lp Other Private Fund $114M $0 1
Hayfin Hostplus Lp Other Private Fund $111M $0 1
Hayfin Onyx Lp Other Private Fund $93.1M $0 1
Hayfin Topaz Lp Other Private Fund $67.3M $0 1
Hayfin Direct Lending Fund Ii Lp Other Private Fund $51.5M $11.0M 84
Hayfin Partners Lp Other Private Fund $14.8M $0 10

Top 25 of 38 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 4.62 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗