HAYFIN HEALTHCARE OPPORTUNITIES FUND (US PARALLEL) LP
PFID 805-2292226629
Managed by HAYFIN MANAGEMENT LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$246.1M
Min. Investment
$0
Investors
11
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
CITCO FUND SERVICES (USA) INC.
JERSEY CITY, New Jersey, United States
Administrator
CITCO FUND SERVICES (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Marketer
MAGENTA CAPITAL SERVICES LTD.
Fund Details
- Fund Type
- Other Private Fund (CLOSE ENDED INVESTMENT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes