DFX Intelligence

Data Factory

RIA / WealthPrivate fundother private fund3(c)(7)master fund

HAYFIN DLF IV (LEVERED) USD SCSP

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:23e0adfd-e3a0-da9d-2b9d-392a13df90ee

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:21 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 21, 2022 to Mar 29, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Hayfin Dlf IV (levered) Usd Scsp

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: PRIVATE DEBT
Latest reported GAV: $242Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $242M
Beneficial owners: 4
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-425296an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Luxembourg
First reported: Jun 21, 2022
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-2206170322

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$242M	4	$10.0M	0.0%	yes	HAYFIN DLF IV (LEVERED) USD SCSP
Mar 31, 2023	$93.8M	5	$10.0M	0.0%	yes	HAYFIN DLF IV (LEVERED) USD SCSP
Jun 22, 2022	$13.8M	2	$10.0M	0.0%	yes	HAYFIN DLF IV (LEVERED) USD SCSP
Jun 21, 2022	$13.8M	2	$10.0M	0.0%	yes	HAYFIN DLF IV (LEVERED) USD SCSP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
EUROPEAN DEPOSITARY BANK SA	EUROPEAN DEPOSITARY BANK SA	LUXEMBOURG CITY	n/a	Luxembourg	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:23e0adfd-e3a0-da9d-2b9d-392a13df90ee
First observed: Jun 21, 2022
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HAYFIN DLF IV (LEVERED) USD SCSP

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:23e0adfd-e3a0-da9d-2b9d-392a13df90ee

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:21 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$242M

$10.0M

0.0%

yes

HAYFIN DLF IV (LEVERED) USD SCSP

Mar 31, 2023

$93.8M

$10.0M

0.0%

yes

HAYFIN DLF IV (LEVERED) USD SCSP

Jun 22, 2022

$13.8M

$10.0M

0.0%

yes

HAYFIN DLF IV (LEVERED) USD SCSP

Jun 21, 2022

$13.8M

$10.0M

0.0%

yes

HAYFIN DLF IV (LEVERED) USD SCSP

Custodian

Legal name

City

State

Country

Related person

SEC number

EUROPEAN DEPOSITARY BANK SA

LUXEMBOURG CITY

n/a

Luxembourg

n/a