HAYFIN DIRECT LENDING FUND III SCSP
PFID 805-6394168566
Managed by VISTRA FUND MANAGEMENT S.A.
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$3B
Min. Investment
$10,000,000
Investors
62
First Sale
--
FY End
--
Service Providers
Auditor
PWC
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
EUROPEAN DEPOSITARY BANK SA
MUNSBACH, Luxembourg
Administrator
APEX FUND SERVICES SA
MUNSBACH, Luxembourg
Marketer
HAYFIN CAPITAL MANAGEMENT LLP
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes