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10461/0/01   Hayfin Direct Lending Fund II LP  [AIF]
General information
Share class dividend policy-
Accounting currencyUSD
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund launch date01/01/2016
Fund end date-
Sub-fund launch date01/01/2016
Sub-fund end date-
Share class/unit launch date01/01/2016
Share class end date-
Management company
Hayfin Management Limited (KY)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionKY
Countries of distribution-
AIF Funds
  A subsidiary of