Hayfin Emerald Management LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2017Limited Liability Partnership

Financial position

Accounts to 2025-12-31 · EUR · Company accounts

Net assets

—

Cash

EUR 2,070,434

Turnover

EUR 27,574,547

Profit / loss

—

Current assets

EUR 67,331,742

Creditors < 1 year

EUR 7,459,691

Equity

EUR 86,064,271

Average employees

Not available

EUR · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor: PricewaterhouseCoopers LLP
Audit opinion: Clean (unmodified)
Ultimate controlling party: British Columbia Investment Management Corporation (“BCI”) from 1 January 2025 to 7 February 2025; from 7 February 2025 onwards, there is no ultimate controlling party of the partnership.
Accounts: IFRS
Approved: 2026-04-24, signed by K Sarafilovic, D Rushford

Subsidiaries (8)

Hayfin Emerald CLO I DAC · 3rd Floor, Fleming Court, Fleming’s Place, Dublin 4, Ireland
Hayfin Emerald CLO II DAC · 3rd Floor, Fleming Court, Fleming’s Place, Dublin 4, Ireland
Hayfin Emerald CLO III DAC · 3rd Floor, Fleming Court, Fleming’s Place, Dublin 4, Ireland
Hayfin Emerald CLO IV DAC · 3rd Floor, Fleming Court, Fleming’s Place, Dublin 4, Ireland
Hayfin Emerald CLO VII DAC · 3rd Floor, Fleming Court, Fleming’s Place, Dublin 4, Ireland
Hayfin Emerald CLO IX DAC · 3rd Floor, Fleming Court, Fleming’s Place, Dublin 4, Ireland
Hayfin Emerald CLO X DAC · 3rd Floor, Fleming Court, Fleming’s Place, Dublin 4, Ireland
Hayfin Emerald CLO XIII DAC · 3rd Floor, Fleming Court, Fleming’s Place, Dublin 4, Ireland

Related parties (10)

Events after the year end (1)

The Partnership evaluated material subsequent events up to 24 April 2026 and no material events were noted.

Contingent liabilities (1)

The Partnership provides a guarantee to RBC in relation to a Term loan and Revolving Credit Facility Agreement made available to the wider Hayfin Group; security is provided through the management fee streams of the Partnership via a legal charge over the bank accounts to which fees are paid.