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Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $287M | 1 | $0 | 0.0% | yes | HAYFIN PRIVATE EQUITY FUNDS LP |
| Mar 29, 2023 | $281M | 1 | $0 | 0.0% | yes | HAYFIN PRIVATE EQUITY FUNDS LP |
| Feb 2, 2023 | $270M | 1 | $0 | 0.0% | yes | HAYFIN PRIVATE EQUITY FUNDS LP |
| Mar 31, 2022 | $270M | 1 | $0 | 0.0% | yes | HAYFIN PRIVATE EQUITY FUNDS LP |
| 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 |