Hayfin Hamilton LP
Hayfin Hamilton LP is a private fund (close ended investment fund) organized in United Kingdom and advised by Hayfin Management Limited. Its adviser reported $774,078,285 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 6 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $11,038,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $774,078,285As reported on Form ADV
- Beneficial owners
- 6
- Minimum investment
- $11,038,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundCLOSE ENDED INVESTMENT FUND
- Domicile
- United Kingdom
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- Citco Fund Services (Luxembourg) S.A.
- Custodian
- European Depositary Bank SA, Dublin Branch
- Adviser
- Hayfin Management Limited · Grand Cayman, Cayman Islands · CRD 298617
- Reported on
- Mar 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Hayfin Hamilton LP
What is the minimum investment for Hayfin Hamilton LP?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment Hayfin Hamilton LP accepts is $11,038,000.
Who can invest in Hayfin Hamilton LP?
Hayfin Hamilton LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Hayfin Hamilton LP?
Its adviser reported $774,078,285 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Hayfin Hamilton LP?
Hayfin Hamilton LP is advised by Hayfin Management Limited, based in Grand Cayman, Cayman Islands.
Who are Hayfin Hamilton LP's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Citco Fund Services (Luxembourg) S.A. as administrator.