| Fund ID | 805-4855854528 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hayfin US XIV, Ltd. | Securitized Asset | $475.4M |
| Hayfin US XV, Ltd. | Securitized Asset | $402.6M |
| Hayfin Kingsland XI, Ltd | Securitized Asset | $390.2M |
Hayfin US XII, Ltd. reports $346.6 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $100,000.
Hayfin US XII, Ltd. is managed by Hayfin Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.