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United Kingdom
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 |
|---|---|---|---|---|---|---|
| Oct 6, 2020 | $99.0M | 1 | $0 | 0.0% | yes | HAYFIN PRIVATE EQUITY FUNDS LP |
| Feb 27, 2020 | $99.0M | 1 | $0 | 0.0% | yes | HAYFIN PRIVATE EQUITY FUNDS LP |
| Mar 31, 2019 | $25.5M | 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 |