9AT: HAYFIN CAPITAL MANAGEMENT LLC

other names

HAYFIN CAPITAL MANAGEMENT LLC
KINGSLAND CAPITAL MANAGEMENT, LLC
KINGSLAND CAPITAL MANAGEMENT LLC

Adviser Profile

As of Date	10/13/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	34 -11%
of those in investment advisory functions	16 14%
Registration	SEC, Approved, 03/07/2012

AUM^*	1,626,847,352 -43%
of that, discretionary	1,626,847,352 -43%
Private Fund GAV^*	1,626,847,352 -39%
Avg Account Size	232,406,765 -43%
SMA’s	Yes
Private Funds	7 1
Contact Info	212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

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

Fund Type	Count	GAV
Fund TypeSecuritized Asset Fund	Count7	GAV$1,626,847,352

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser COLUMBIA CENT CLO ADVISERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund2.8b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.8b	AUM2.8b	#Funds9
Adviser DUCENTA SQUARED ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM3.2b	#Funds-
Adviser FIVE ARROWS MANAGERS NORTH AMERICA LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund3.1b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.1b	AUM3.2b	#Funds10
Adviser OFS CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.9b	#Funds-
Adviser ROMARK CREDIT ADVISORS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund3.3b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.3b	AUM3.3b	#Funds11
Adviser MORTON WEALTH	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund7.0m	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.0m	AUM3.0b	#Funds1
Adviser PINEBRIDGE GALAXY LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund1.2b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.2b	#Funds7
Adviser BSP CLO MANAGEMENT LLC	Hedge Fund602.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund9.0b	Venture Capital Fund-	Other Fund500.0m	Total Private Fund GAV10.1b	AUM7.4b	#Funds19
Adviser PPM LOAN MANAGEMENT COMPANY 2, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund2.5b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.5b	AUM2.5b	#Funds8
Adviser CLOVER CREDIT MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund3.6b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.6b	AUM3.6b	#Funds8

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.

HAYFIN CAPITAL MANAGEMENT LLC

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