Hayfin Capital Management LLC (New York)


Hayfin Capital Management LLC is a large advisory firm based in New York. It manages $1.32 billion of regulatory assets for 5 client accounts. It has been registered with the SEC as an adviser since 2018 and has operated in the jurisdiction of New York.

Hayfin Capital Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Hayfin Capital Management: assets under management

The assets under management (AUM) of Hayfin Capital Management LLC is $1.32 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 52% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $1.32 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $264.2 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Hayfin Capital Management LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Hayfin Capital Management serves?

The only and largest group of clients of Hayfin Capital Management is pooled investment vehicles with 5 clients and $1.32 billion of assets under management. Among the 10 most similar advisory firms, Hayfin Capital Management has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $1.32 billion for 5 clients. None of the firm’s clients are foreign persons or businesses.

Hayfin Capital Management also advises several private funds. Namely, five securitized asset funds. The minimum investment commitment required of non-related persons ranges from $0 to $250,000.

Careers at Hayfin Capital Management LLC

The company employs 24 people that are either part- or full-time employees. 63 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Joyce Delucca Yacoubi Managing principal and chief investment officer 1 Jan 2005 Other 5791111
Janaki Sivanesan Chief compliance officer 1 Nov 2012 Other 6144741
Hayfin Capital Management (Delaware) Inc. Direct owner 1 Jan 2018 75% - 100% 82-4988394
Jeremy Ryan Delman Chief compliance officer 1 Jul 2018 Other 6313428

Indirect Owners

The SEC currently registers 3 indirect owners.

Name Entity Date acquired Ownership Employer ID
Hayfin Capital Holdings Limited (Cayman) Shareholder 1 Jan 2018 75% - 100% foreign
2016 Private Placement Fund Shareholder 1 Jan 2018 75% - 100% foreign
British Columbia Investment Management Corp. Member 1 Jan 2018 75% - 100% foreign

Based in New York

The principal office where Hayfin Capital Management LLC performs its advisory services is located at 485 Madison Avenue, New York, NY 10022, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-680-0011 or by fax 212-688-0021. The normal business hours are 9:00 am - 5:00 pm on Monday - Friday. You can find more information about the New York firm at hayfin.com.