Investment adviser · CRD 162993

HAYFIN CAPITAL MANAGEMENT LLP

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.

LONDON, United Kingdom · 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

42 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 SPECIAL OPPORTUNITIES FUND III SCSPOther Private Fund · Last reported Mar 30, 2026$869MGross asset value

Feeder funds

  • HAYFIN SOF III EUR FEEDER SCSP
  • HAYFIN SOF III EUR SCSP
  • HAYFIN SOF III GBP FEEDER SCSP
  • HAYFIN SOF III GBP SCSP
  • HAYFIN SOF III USD FEEDER SCSP
  • HAYFIN SOF III USD SCSP
Fund administrator APEX FUND SERVICES S.A. LUXEMBOURG, Luxembourg 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
805-2166600331
Reported beneficial owners
40
Minimum commitment
$11.8M
Form D file number
021-364699

Form ADV 2065235 · 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.

PES SMA CO-INVESTMENT FUND AOther Private Fund · Last reported Mar 30, 2026$24.1MGross asset value

Form D fundraising filings

Hayfin PES SMA Co-Investment Fund A, a Sub-Fund of Hayfin PES SCSP-RAIF

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

Fund details & source
Fund ID
805-8882220317
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-564715

Form ADV 2065235 · 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 DIRECT LENDING FUND III SCSPOther Private Fund · Last reported Oct 11, 2024$2.69BGross asset value

Feeder funds

  • HAYFIN DLF III EUR FEEDER SCSP
  • HAYFIN DLF III EUR SCSP
  • HAYFIN DLF III GBP FEEDER SCSP
  • HAYFIN DLF III GBP SCSP
  • HAYFIN DLF III JPY SCSP
  • HAYFIN DLF III USD SCSP
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
805-2098833924
Reported beneficial owners
82
Minimum commitment
$11M

Form ADV 1906482 · Oct 11, 2024 · 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 III SCSPOther Private Fund · Last reported Mar 31, 2022$2.66BGross asset value

Feeder funds

  • HAYFIN DLF III EUR FEEDER SCSP
  • HAYFIN DLF III EUR SCSP
  • HAYFIN DLF III GBP FEEDER SCSP
  • HAYFIN DLF III GBP SCSP
  • HAYFIN DLF III JPY SCSP
  • HAYFIN DLF III USD SCSP
Fund administrator APEX FUND SERVICES (MALTA) LIMITED, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg 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 CREDIT SUISSE ASSET MANAGEMENT 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH
LEI 5299000YBKNGBUB4VF56

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

Fund details & source
Fund ID
805-3512490084
Reported beneficial owners
79
Minimum commitment
$10M
Form D file number
021-301152
Form D file number
021-329147
Form D file number
021-461076
Form D file number
021-461077

Form ADV 1632403 · Mar 31, 2022 · 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 Oct 11, 2024$2.26BGross asset value

Feeder funds

  • HAYFIN DLF IV EUR FEEDER SCSP
  • HAYFIN DLF IV EUR SCSP
  • HAYFIN DLF IV GBP FEEDER SCSP
  • HAYFIN DLF IV GBP SCSP
  • HAYFIN DLF IV JPY SCSP
  • HAYFIN DLF IV USD FEEDER SCSP
  • HAYFIN DLF IV USD SCSP
Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg 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 GREENSTONE PLACEMENT MANAGEMENT FZ-LLC DUBAI, United Arab Emirates Related to adviser: No
Marketer IBK SECURITIES CO., LTD SEOUL, Korea, South 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
805-4829911827
Reported beneficial owners
96
Minimum commitment
$11M
Form D file number
021-462891

Form ADV 1906482 · Oct 11, 2024 · 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 II GBP LPOther Private Fund · Last reported Mar 29, 2018$1.42BGross asset value

Feeder funds

  • HAYFIN DLF II GBP FEEDER LP
Fund administrator DEUTSCHE INTERNATIONAL CORPORATE SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian DEUTSCHE BANK AG, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Marketer CREDIT SUISSE ASSET MANAGEMENT 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

Fund details & source
Fund ID
805-3407613757
Reported beneficial owners
19
Minimum commitment
$8.54M

Form ADV 1177362 · Mar 29, 2018 · 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 LPOther Private Fund · Last reported Mar 29, 2018$1.37BGross asset value

Feeder funds

Fund administrator DEUTSCHE INTERNATIONAL CORPORATE SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian DEUTSCHE BANK AG, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Marketer CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No
Marketer CREDIT SUISSE ASSET MANAGEMENT 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

Fund details & source
Fund ID
805-8289206117
Reported beneficial owners
46
Minimum commitment
$10.5M
Form D file number
021-207934

Form ADV 1177362 · Mar 29, 2018 · 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

65 DAVIES STREET
LONDON, W1K 5JL, United Kingdom

CRD 162993

Filing source

Form ADV 2065235 · 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.