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

HAYFIN DIRECT LENDING FUND III 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:2ae1df0a-67db-aa81-00af-62ca7114b00c

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2019 to Mar 31, 2022
5 observations

Across DFX

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

Private Creditidentity

HAYFIN DIRECT LENDING FUND III SCSP

Credit fund · shared adv fund id

Facts

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

Fund type: EUROPEAN PRIVATE DEBT FUND
Latest reported GAV: $2.7Bgross asset value on Schedule D 7.B(1), as of 2022-03-31; never fund size
Peak reported GAV: $2.7B
Beneficial owners: 79
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 100%
Owned by non-US persons: 7600%
Clients solicited: no
Form D file number: 021-329147an 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: Mar 31, 2019
Last reported: Mar 31, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-3512490084

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 31, 2022	$2.7B	79	$10.0M	100.0%	yes	HAYFIN DIRECT LENDING FUND III SCSP
Mar 30, 2021	$2.5B	79	$10.0M	100.0%	yes	HAYFIN DIRECT LENDING FUND III SCSP
Oct 6, 2020	$2.4B	10	$10.0M	0.0%	yes	HAYFIN DIRECT LENDING FUND III SCSP
Feb 27, 2020	$2.4B	10	$10.0M	0.0%	yes	HAYFIN DIRECT LENDING FUND III SCSP
Mar 31, 2019	$183M	10	$10.5M	0.0%	yes	HAYFIN DIRECT LENDING FUND III 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, DUBLIN BRANCH	EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH	Dublin	n/a	Ireland	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:2ae1df0a-67db-aa81-00af-62ca7114b00c
First observed: Mar 31, 2019
Last observed: Mar 31, 2022 54 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 DIRECT LENDING FUND III 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:2ae1df0a-67db-aa81-00af-62ca7114b00c

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:12 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2022

$2.7B

$10.0M

100.0%

yes

HAYFIN DIRECT LENDING FUND III SCSP

Mar 30, 2021

$2.5B

$10.0M

100.0%

yes

HAYFIN DIRECT LENDING FUND III SCSP

Oct 6, 2020

$2.4B

$10.0M

0.0%

yes

HAYFIN DIRECT LENDING FUND III SCSP

Feb 27, 2020

$2.4B

$10.0M

0.0%

yes

HAYFIN DIRECT LENDING FUND III SCSP

Mar 31, 2019

$183M

$10.5M

0.0%

yes

HAYFIN DIRECT LENDING FUND III SCSP

Custodian

Legal name

City

State

Country

Related person

SEC number

EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH

Dublin

n/a

Ireland

n/a