HAYFIN SPECIAL OPPORTUNITIES FUND III SCSP
PFID 805-2166600331
Managed by HAYFIN CAPITAL MANAGEMENT LLP
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$703.5M
Min. Investment
$11,038,000
Investors
43
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH
DUBLIN, Ireland
Administrator
APEX FUND SERVICES S.A.
LUXEMBOURG, Luxembourg
Marketer
MAGENTA CAPITAL SERVICES LTD.
Fund Details
- Fund Type
- Other Private Fund (CLOSE ENDED INVESTMENT FUND)
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes