Hayfin Ruby III B.V.
Hayfin Ruby III B.V. is a private fund (close ended investment fund) organized in Netherlands and advised by Hayfin Capital Management LLP. Its adviser reported $0 in gross assets for the fund on Form ADV, filed Oct 11, 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
- $0As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundCLOSE ENDED INVESTMENT FUND
- Domicile
- Netherlands
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- Apex Fund Services (Ireland) Limited
- Custodian
- Deutsche Bank AG, London Branch
- Adviser
- Hayfin Capital Management LLP · London, United Kingdom · CRD 162993
- Reported on
- Oct 11, 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 Ruby III B.V.
What is the minimum investment for Hayfin Ruby III B.V.?
Its adviser's Form ADV, filed Oct 11, 2024, does not set a minimum investment for Hayfin Ruby III B.V. The offering documents may still require one.
Who can invest in Hayfin Ruby III B.V.?
Hayfin Ruby III B.V. 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 Ruby III B.V.?
Its adviser reported $0 in gross assets on Form ADV filed Oct 11, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Hayfin Ruby III B.V.?
Hayfin Ruby III B.V. is advised by Hayfin Capital Management LLP, based in London, United Kingdom.
Who are Hayfin Ruby III B.V.'s service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Apex Fund Services (Ireland) Limited as administrator.