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

$394Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size

Peak reported GAV

$402M

Beneficial owners

13

Minimum investment

$250,000

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

Feb 27, 2020

Last reported

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

Filings reporting it

9

Fund id

805-7098242771

Graph

RIA / Wealth Management

Canonical id

dfx:ria:cd1ea35e-d04c-8de3-f55f-d38184b4b53d

First observed

Feb 27, 2020

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.