HAYFIN SPECIAL OPPORTUNITIES FUND II LP
PFID 805-7050171309
Managed by HAYFIN MANAGEMENT LIMITED
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$827.6M
Min. Investment
$11,038,000
Investors
46
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
MAGENTA CAPITAL SERVICES LTD.
Fund Details
- Fund Type
- Other Private Fund (EUROPEAN PRIVATE DEBT FUND)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes