Investment adviser · CRD 146896

HAYMAN CAPITAL MANAGEMENT LP

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.

DALLAS, TX, United States · 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

13 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.

HAYMAN HONG KONG OPPORTUNITIES FUND LPHedge Fund · Last reported Mar 30, 2026$26.6MGross asset value

Feeder funds

Fund administrator SEI INVESTMENTS GLOBAL FUND SERVICES OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP PARSIPPANY, New Jersey, United States

Custodian CITIBANK, NA DALLAS, Texas, United States Related to adviser: No

Provider details

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

COHNREZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-2575171687
Reported beneficial owners: 76
Minimum commitment: $1M
Form D file number: 021-278398
Form D file number: 021-278404

Form ADV 2066037 · 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.

HAYMAN CAPITAL MASTER FUND, L.P.Hedge Fund · Last reported Jul 1, 2021$154MGross asset value

Feeder funds

Fund administrator SEI INVESTMENTS GLOBAL FUND SERVICES OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian CITIBANK, NA DALLAS, Texas, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source

Fund ID: 805-1786771358
Reported beneficial owners: 96
Minimum commitment: $1M
Form D file number: 021-87391
Form D file number: 021-87392

Form ADV 1550775 · Jul 1, 2021 · 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.

HAYMAN CHINA OPPORTUNITIES FUND LPHedge Fund · Last reported Nov 7, 2019$43.8MGross asset value

Feeder funds

Fund administrator SEI INVESTMENTS GLOBAL FUND SERVICES OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian CITIBANK, NA DALLAS, Texas, United States Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Marketer DALMA CAPITAL MANAGEMENT LIMITED DUBAI, United Arab Emirates Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source

Fund ID: 805-7307201753
Reported beneficial owners: 21
Minimum commitment: $1M
Form D file number: 021-266402
Form D file number: 021-266405

Form ADV 1351331 · Nov 7, 2019 · 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.

GSS MASTER SPC - HAYMAN SEGREGATED PORTFOLIOHedge Fund · Last reported Jun 26, 2012$41MGross asset value

Feeder funds

GSS OFFSHORE SPC - HAYMAN SEGREGATED PORTFOLIO

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator GOTTEX SOLUTIONS SERVICES, SARL LAUSANNE, Switzerland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, Texas, United States

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Provider details

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

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source

Fund ID: 805-4827952668
Reported beneficial owners: 3
Minimum commitment: $100K

Form ADV 654864 · Jun 26, 2012 · 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.

COVALENT FUNDING PARTNERS LPPrivate Equity Fund · Last reported Jul 1, 2021$1.43MGross asset value

Auditor BAKER TILLY VIRCHOW KRAUSE, LLP DALLAS, Texas, United States

Custodian PLAINS CAPITAL BANK, NA DALLAS, Texas, United States Related to adviser: No

Provider details

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

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23

Fund details & source

Fund ID: 805-9074566097
Reported beneficial owners: 39
Minimum commitment: $25K

Form ADV 1550775 · Jul 1, 2021 · 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.

HAYMAN CREDES MASTER FUND L.P.Hedge Fund · Last reported Jun 5, 2017$1.37MGross asset value

Feeder funds

Fund administrator SEI INVESTMENTS GLOBAL FUND SERVICES OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian CITIBANK, NA DALLAS, Texas, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Provider details

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

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN CLEARING CORP.
SEC 8-43724

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source

Fund ID: 805-8813440214
Reported beneficial owners: 81
Minimum commitment: $1M
Form D file number: 021-232241
Form D file number: 021-232248

Form ADV 1119488 · Jun 5, 2017 · 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.

HAYMAN ORANGE FUND SPC - PORTFOLIO AHedge Fund · Last reported Jun 5, 2017$779KGross asset value

Form D fundraising filings

Hayman Orange Fund SPC - Segregated Portfolio A

Fund administrator SEI INVESTMENTS GLOBAL FUND SERVICES OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian CITIBANK, NA DALLAS, Texas, United States Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Provider details

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

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source

Fund ID: 805-9331715112
Reported beneficial owners: 19
Minimum commitment: $1M
Form D file number: 021-237592

Form ADV 1119488 · Jun 5, 2017 · 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

4030 MAPLE AVE, SUITE 100
DALLAS, TX, 75219, United States

CRD 146896

Filing source

Form ADV 2066037 · 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.