HAYFIN SPECIAL OPPORTUNITIES FUND II (AIV I) LP
Limited Partnership · WILMINGTON, United States · LEI 549300OMO12HOHIUUL02
LEI lapsed
Summary
HAYFIN SPECIAL OPPORTUNITIES FUND II (AIV I) LP is registered in the United States. Its legal form is Limited Partnership. According to GLEIF, its ultimate parent is HAYFIN CAPITAL HOLDINGS LIMITED (Cayman Islands), which is also its direct parent. That group has 10 subsidiaries with LEIs in 5 countries, 2 of them in the United States. The LEI was first issued on 9 Dec 2020 and the record was last updated on 4 Oct 2023. It has lapsed: renewal was due by 4 Oct 2023. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 4 Oct 2023 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2022, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 4 Oct 2023.
Company details
| Legal form | Limited Partnership |
|---|---|
| Register | · Register website |
| Registration number | 6405874 |
| Registration authority | Division of Corporations, Department of State |
| Jurisdiction | United States (US-DE) |
| Registered address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST, 19801 WILMINGTON, United States |
| Headquarters address | C/O WALKERS CORPORATE LIMITED, KY1-9008 George Town, Cayman Islands |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 9 May 2017 |
| LEI | 549300OMO12HOHIUUL02 |
| LEI status | lapsed |
| LEI first issued | 9 Dec 2020 |
| LEI record last updated | 4 Oct 2023 |
| Next LEI renewal | 4 Oct 2023 |
| Corroboration of the LEI record | fully corroborated |
Group membership
HAYFIN SPECIAL OPPORTUNITIES FUND II (AIV I) LP this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | HAYFIN CAPITAL HOLDINGS LIMITED | HAYFIN CAPITAL HOLDINGS LIMITED |
| Accounting period | 1 Jan 2022 to 31 Dec 2022 | 1 Jan 2022 to 31 Dec 2022 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 4 Oct 2022 | 4 Dec 2020 |
| Recorded at GLEIF since | 9 Dec 2020 | 9 Dec 2020 |
| Last updated | 4 Oct 2023 | 4 Oct 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (6)
- HAYFIN SPECIAL OPPORTUNITIES FUND II (AIV IB) LP United States lapsed
- Hayfin DLF IV LuxCo 2 S.à r.l. Luxembourg
- HAYFIN EMERALD CLO I DESIGNATED ACTIVITY COMPANY Ireland
- HAYFIN OPAL 2020 (B) LP Cayman Islands
- HAYFIN PARTNERS SPV I LP Cayman Islands lapsed
- HAYFIN PARTNERS SPV III LP Cayman Islands