Manager
Hayfin
OpportunisticPrivate Credit
Funds with performance
4
LP investors
4
Public LPs disclosing at least one fund
SEC regulatory AUM
—
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Hayfin
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Hayfin Centre Street LP | Private Credit | — | — | 2025 | 5.4% | 1.03x | 0.00x | 2025-09-30 | — | 1 |
| Hayfin SOF II USD Co-Invest, L.P. | Private Credit | Direct Lending | Global | 2016 | 3.4% | 1.20x | 0.86x | 2025-12-31 | — | 1 |
| Hayfin SOF II USD, L.P. | Private Credit | Direct Lending | Global | 2016 | 7.0% | 1.36x | 1.08x | 2025-12-31 | — | 1 |
| HayFin Special Opportunities Credit Fund (Parallel), L.P. | Opportunistic | Special Situations | Global | 2012 | 5.3% | 1.17x | 1.17x | 2025-12-31 | — | 1 |
LP Investors
Limited partners invested in Hayfin funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Annie E. Casey Foundation | foundation | — | 1 |
| Maryland State Retirement and Pension System | public_pension | MD | 1 |
| Pennsylvania Public School Employees' Retirement System | public_pension | PA | 3 |
| New York City Board of Education Retirement System | public_pension | NY | 1 |