Investment adviser · CRD 298617

HAYFIN MANAGEMENT LIMITED

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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 30, 2026

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

Private funds & service providers

50+ 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.

Browse the first 49 funds across 7 pages.

EPIKAIROS SPV LPOther Private Fund · Last reported Mar 30, 2026$1.04BGross asset value

Form D fundraising filings

Epikairos SPV LP

Fund administrator AZTEC FINANCIAL SERVICES (UK) LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH
LEI 5299000YBKNGBUB4VF56

Fund details & source
Fund ID
805-4179401214
Reported beneficial owners
5
Minimum commitment
$11.8M
Form D file number
021-498383

Form ADV 2038001 · Mar 30, 2026 · 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 PRIVATE EQUITY SOLUTIONS II LPOther Private Fund · Last reported Mar 30, 2026$668MGross asset value

Form D fundraising filings

Hayfin Private Equity Solutions II LP

Fund administrator AZTEC FINANCIAL SERVICES (UK) LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Marketer MAGENTA CAPITAL SERVICES LTD. VICTORIA HOUSE, Anguilla Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH
LEI 5299000YBKNGBUB4VF56

Fund details & source
Fund ID
805-8563748562
Reported beneficial owners
6
Minimum commitment
$11.8M
Form D file number
021-498386

Form ADV 2038001 · Mar 30, 2026 · 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 CHIEF LPOther Private Fund · Last reported Mar 30, 2026$568MGross asset value

Form D fundraising filings

Hayfin Chief LP

Fund administrator APEX FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH
LEI 5299000YBKNGBUB4VF56

Fund details & source
Fund ID
805-5112640284
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-357597

Form ADV 2038001 · Mar 30, 2026 · 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 SPECIAL OPPORTUNITIES FUND II LPOther Private Fund · Last reported Mar 30, 2026$493MGross asset value

Feeder funds

  • HAYFIN SOF II ERISA FEEDER LP
  • HAYFIN SOF II USD FEEDER LP
Fund administrator APEX FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Marketer MAGENTA CAPITAL SERVICES LTD. VICTORIA HOUSE, Anguilla Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH
LEI 5299000YBKNGBUB4VF56

Fund details & source
Fund ID
805-7050171309
Reported beneficial owners
46
Minimum commitment
$11.8M

Form ADV 2038001 · Mar 30, 2026 · 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 BIG CYPRESS LPOther Private Fund · Last reported Mar 30, 2026$427MGross asset value

Form D fundraising filings

HAYFIN BIG CYPRESS LP

Fund administrator APEX FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH
LEI 5299000YBKNGBUB4VF56

Fund details & source
Fund ID
805-9424095642
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-334535

Form ADV 2038001 · Mar 30, 2026 · 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 PRIVATE EQUITY FUNDS LPOther Private Fund · Last reported Mar 30, 2026$427MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (UK) LIMITED ENGLAND, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Marketer MAGENTA CAPITAL SERVICES LTD. VICTORIA HOUSE, Anguilla Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH
LEI 5299000YBKNGBUB4VF56

Fund details & source
Fund ID
805-3608245774
Reported beneficial owners
2
Minimum commitment
$11.8M

Form ADV 2038001 · Mar 30, 2026 · 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 MARITIME YIELD FUND LPOther Private Fund · Last reported Mar 30, 2026$356MGross asset value

Form D fundraising filings

Hayfin Maritime Yield Fund LP

Feeder funds

  • HAYFIN MARITIME (FEEDER) LP
Fund administrator AZTEC FINANCIAL SERVICES (UK) LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Marketer MAGENTA CAPITAL SERVICES LTD VICTORIA HOUSE, Anguilla Related to adviser: No
Marketer OBEIDAT & PARTNERS LLC CHARLESTOWN, Saint Kitts and Nevis Related to adviser: No
Marketer TOSCAFUND HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH
LEI 5299000YBKNGBUB4VF56

Fund details & source
Fund ID
805-9463045834
Reported beneficial owners
16
Minimum commitment
$11.8M
Form D file number
021-454573

Form ADV 2038001 · Mar 30, 2026 · 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ONE NEXUS WAY, CAMANA BAY, GEORGE TOWN
GRAND CAYMAN, KY1-9005, Cayman Islands

CRD 298617

Filing source

Form ADV 2038001 · Mar 30, 2026 · 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.