Hayfin Hostplus LP
Hayfin Hostplus LP is a private fund (vintage-style fund) organized in United Kingdom and advised by Hayfin Management Limited. Its adviser reported $111,077,104 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $111,077,104As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundVINTAGE-STYLE FUND
- Domicile
- United Kingdom
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- Apex Fund Services (Ireland) Limited
- 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 Hostplus LP
What is the minimum investment for Hayfin Hostplus LP?
Its adviser's Form ADV, filed Mar 29, 2024, does not set a minimum investment for Hayfin Hostplus LP. The offering documents may still require one.
Who can invest in Hayfin Hostplus LP?
Hayfin Hostplus 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 Hostplus LP?
Its adviser reported $111,077,104 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 Hostplus LP?
Hayfin Hostplus LP is advised by Hayfin Management Limited, based in Grand Cayman, Cayman Islands.
Who are Hayfin Hostplus LP's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Apex Fund Services (Ireland) Limited as administrator.