HAYFIN SPECIAL OPPORTUNITIES CREDIT FUND LP
PFID 805-9300359502
Managed by HAYFIN CAPITAL MANAGEMENT LLP
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$139.8M
Min. Investment
$13,196,094
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
DEUTSCHE BANK AG, LONDON BRANCH
LONDON, United Kingdom
Administrator
DEUTSCHE INTERNATIONAL CORPORATE SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
CREDIT SUISSE ASSET MANAGEMENT LIMITED
Fund Details
- Fund Type
- Other Private Fund (EUROPEAN PRIVATE DEBT FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes