HAYFIN CAPITAL MANAGEMENT LLC

other names
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Adviser Profile
As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 41 7.89%
of those in investment advisory functions 14
Registration SEC, Approved, 03/07/2012
AUM* 2,669,792,985 -6.51%
of that, discretionary 2,669,792,985 -6.51%
Private Fund GAV* 2,649,408,465 -4.59%
Avg Account Size 444,965,498 9.07%
SMA’s Yes
Private Funds 6
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 2B 1B 816M 408M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count6 GAV$2,649,408,465

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Brochure Summary

Overview

In January 2018, Hayfin Capital Management (Delaware) Inc. acquired Kingsland Capital Management LLC1. Kingsland Capital Management LLC’s name was changed to Hayfin Capital Management LLC (“Hayfin Capital,” the “Firm” or the “Company”). Hayfin Capital is an investment manager providing discretionary investment management services to funds (each a “Fund” and collectively, the “Funds”), either as investment adviser or as sub-adviser to funds managed by Hayfin Capital Management LLP and Hayfin Management Limited, each of which qualifies as a private fund adviser under US law. The Funds’ investments are primarily in a range of assets including, but not limited to, below investment grade corporate debt securities, high yield bonds, distressed assets, leveraged loans, commercial real estate/commercial mortgage-backed securities, residential real estate/residential
mortgage-backed securities, consumer asset-backed securities, and other asset-backed securities and related loan pools. Hayfin Capital may, in its sole discretion as portfolio manager to the Funds (and prospective Funds), use side letters or other agreements to modify certain offering terms of a Fund for investors in that Fund. Hayfin Capital is located in New York City, New York. The voting interests in the Company are vested directly or indirectly by Hayfin Capital Management (Delaware) Inc. and/or its wholly- owned subsidiaries. As of December 31, 2023, Hayfin Capital managed approximately $ 2,669,792,985 on a discretionary basis. Assets under management is calculated using par value of the assets in the Funds and is calculated on a trade date basis, giving effect to trades that have been entered into but not settled.