This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

HAYFIN CAPITAL MANAGEMENT LLCCRD 157131

Fund type

Securitized Asset Fund

Latest reported GAV

$424Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size

Peak reported GAV

$456M

Beneficial owners

11

Minimum investment

$200,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 31, 2019

Last reported

Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

10

Fund id

805-3990995105

Graph

RIA / Wealth Management

Canonical id

dfx:ria:3f757771-18a9-3bf0-4a53-3e9fad3c245a

First observed

Mar 31, 2019

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.