Investment adviser · CRD 317118

KROLL (LUXEMBOURG) MANAGEMENT COMPANY, S.A.R.L

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LUXEMBOURG, Luxembourg · Form ADV filed Mar 26, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

29 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HAYFIN DIRECT LENDING FUND III SCSPOther Private Fund · Last reported Mar 26, 2025$2.9BGross asset value

Feeder funds

HAYFIN DLF III EUR SCSP
HAYFIN DLF III USD SCSP

Fund administrator APEX FUND SERVICES SA LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC LUXEMBOURG CITY, Luxembourg

Custodian EUROPEAN DEPOSITARY BANK SA LUXEMBOURG CITY, Luxembourg Related to adviser: No

Marketer CREDIT SUISSE ASSET MANAGEMENT LIMITED LONDON, United Kingdom Related to adviser: No

Marketer HAYFIN CAPITAL MANAGEMENT LLP LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PWC
PCAOB 1328

EUROPEAN DEPOSITARY BANK SA
LEI 5299000YBKNGBUB4VF56

CREDIT SUISSE ASSET MANAGEMENT LIMITED
CRD 113463 · SEC 801-40177

Fund details & source

Fund ID: 805-6394168566
Reported beneficial owners: 62
Minimum commitment: $10M
Form D file number: 021-329147

Form ADV 1964183 · Mar 26, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HAYFIN DIRECT LENDING FUND IV SCSPOther Private Fund · Last reported Mar 26, 2025$2.41BGross asset value

Feeder funds

HAYFIN DLF IV EUR SCSP
HAYFIN DLF IV USD SCSP

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC LUXEMBOURG CITY, Luxembourg

Custodian EUROPEAN DEPOSITARY BANK SA LUXEMBOURG CITY, Luxembourg Related to adviser: No

Marketer HAYFIN CAPITAL MANAGEMENT LLP LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PWC
PCAOB 1328

EUROPEAN DEPOSITARY BANK SA
LEI 5299000YBKNGBUB4VF56

Fund details & source

Fund ID: 805-1856002856
Reported beneficial owners: 75
Minimum commitment: $10M
Form D file number: 021-462891

Form ADV 1964183 · Mar 26, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KINGSWAY FUNDOther Private Fund · Last reported Mar 26, 2025$1.36BGross asset value

Form D fundraising filings

Kingsway Fund Frontier Consumer Franchises

Fund administrator FUNDPARTNER SOLUTIONS (EUROPE) S.A LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC LUXEMBOURG CITY, Luxembourg

Custodian PICTET & CIE (EUROPE) S.A LUXEMBOURG CITY, Luxembourg Related to adviser: No

Marketer ABG, LLC LONDON, United Kingdom Related to adviser: No

Marketer KINGSWAY CAPITAL PARTNERS LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PWC
PCAOB 1328

PICTET & CIE (EUROPE) S.A
LEI 549300GSSPQ1QSKI1376

ABG, LLC
CRD 167190 · SEC 8-69247

Fund details & source

Fund ID: 805-1031635979
Reported beneficial owners: 459
Minimum commitment: $10M
Form D file number: 021-270433

Form ADV 1964183 · Mar 26, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HAYFIN DIRECT LENDING FUND IV (LEVERED) SCSPOther Private Fund · Last reported Mar 26, 2025$319MGross asset value

Feeder funds

HAYFIN DLF IV (LEVERED) USD FEEDER SCSP
HAYFIN DLF IV (LEVERED) USD SCSP

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC LUXEMBOURG CITY, Luxembourg

Custodian EUROPEAN DEPOSITARY BANK SA LUXEMBOURG CITY, Luxembourg Related to adviser: No

Marketer HAYFIN CAPITAL MANAGEMENT LLP LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PWC
PCAOB 1328

EUROPEAN DEPOSITARY BANK SA
LEI 5299000YBKNGBUB4VF56

Fund details & source

Fund ID: 805-9349393075
Reported beneficial owners: 8
Minimum commitment: $10M
Form D file number: 021-425300

Form ADV 1964183 · Mar 26, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HIP IV SCSPPrivate Equity Fund · Last reported Mar 26, 2025$306MGross asset value

Feeder funds

HIP IV INTERNATIONAL SCSP

Fund administrator AZTEC FINANCIAL SERVISES (LUXEMBOURG) S.A. LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LUXEMBOURG CITY, Luxembourg

Custodian CACEIS BANK, LUXEMBOURG BRANCH LUXEMBOURG CITY, Luxembourg Related to adviser: No

Marketer HEADWAY CAPITAL MANAGEMENT LLP LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 2831

CACEIS BANK, LUXEMBOURG BRANCH
LEI 96950023SCR9X9F3L662

Fund details & source

Fund ID: 805-1241686914
Reported beneficial owners: 120
Minimum commitment: $500K
Form D file number: 021-294078

Form ADV 1964183 · Mar 26, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HAYFIN DLF IV (LEVERED) USD SCSPOther Private Fund · Last reported Mar 26, 2025$242MGross asset value

Feeder funds

HAYFIN DLF IV (LEVERED) USD FEEDER SCSP

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC LUXEMBOURG CITY, Luxembourg

Custodian EUROPEAN DEPOSITARY BANK SA LUXEMBOURG CITY, Luxembourg Related to adviser: No

Marketer HAYFIN CAPITAL MANAGEMENT LLP LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PWC
PCAOB 1328

EUROPEAN DEPOSITARY BANK SA
LEI 5299000YBKNGBUB4VF56

Fund details & source

Fund ID: 805-2206170322
Reported beneficial owners: 4
Minimum commitment: $10M
Form D file number: 021-425296

Form ADV 1964183 · Mar 26, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HAYFIN HEALTHCARE OPPORTUNITIES FUND PARALLEL S.À R.L.Other Private Fund · Last reported Mar 26, 2025$75.3MGross asset value

Feeder funds

HAYFIN HEALTHCARE OPPORTUNITIES FUND (TE PARALLEL) SCSP

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC LUXEMBOURG CITY, Luxembourg

Custodian EUROPEAN DEPOSITARY BANK SA LUXEMBOURG CITY, Luxembourg Related to adviser: No

Marketer HAYFIN CAPITAL MANAGEMENT LLP LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PWC
PCAOB 1328

EUROPEAN DEPOSITARY BANK SA
LEI 5299000YBKNGBUB4VF56

Fund details & source

Fund ID: 805-3270870357
Reported beneficial owners: 7
Minimum commitment: $10M
Form D file number: 021-446814

Form ADV 1964183 · Mar 26, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 26, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

16, RUE EUGÈNE RUPPERT
LUXEMBOURG, 2350, Luxembourg

CRD 317118

Filing source

Form ADV 1964183 · Mar 26, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.