HAYFIN TACTICAL SOLUTIONS FUND
PFID 805-2378886203
Managed by HAYFIN MANAGEMENT LIMITED
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$326.8M
Min. Investment
$11,038,000
Investors
21
First Sale
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FY End
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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 (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
CONATUS FINANCE
Marketer
IBK SECURITIES CO., LTD
Marketer
INVESTMENT ASSOCIATES AG
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