Public LEI record · Global LEI Index
United States of America · Jurisdiction Delaware
C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST, WILMINGTON, 19801, US
Record snapshot
The Legal Entity Identifier for HAYFIN SPECIAL OPPORTUNITIES FUND II (AIV I) LP is 549300OMO12HOHIUUL02. It has lapsed and has not been renewed.
HAYFIN SPECIAL OPPORTUNITIES FUND II (AIV I) LP is a Limited Partnership formed in Delaware, United States, registered as 6405874 with Division of Corporations, Department of State, Delaware, United States. The LEI was registered on 9 Dec 2020. At its last validation on 4 Oct 2023, all of its Level 1 reference data was confirmed against Division of Corporations, Department of State. It reports HAYFIN CAPITAL HOLDINGS LIMITED as its ultimate parent. Bloomberg maintains the record.
A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.
Lapsed since 5 Oct 2023.
First LEI registered on 9 Dec 2020, with at least 2 renewals recorded. It lapsed on 5 Oct 2023 and has not been renewed in the 3 years since.
T91TUS-DERA000602. Registration number 6405874 us_de/6405874
S&P Capital IQ697666777
Other identifiers recorded against this LEI.
What this record’s status means
Registration status changed from Issued to Lapsed.
Registration status changed from Pending archival to Issued.
Management of this LEI transferred from GMEI Utility a service of BED B.V. to Bloomberg.
Registration status changed from Pending transfer to Pending archival.
Registration status changed from Issued to Pending transfer.
Renewed. The next renewal date moved from 5 Nov 2022 to 4 Oct 2023.
The legal address was updated.
Renewed. The next renewal date moved from 4 Dec 2021 to 5 Nov 2022.
The LEI was registered and first published to the Global LEI Index.
GLEIF reports the same entity at both tiers, so the chain is one step, not two.
HAYFIN SPECIAL OPPORTUNITIES FUND II (AIV I) LP
Active
The chain ends here. No other entity reports HAYFIN SPECIAL OPPORTUNITIES FUND II (AIV I) LP as its parent, so the count is a stated zero rather than data still to arrive.
Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.
Source registry
Division of Corporations, Department of State, Delaware, United States
Validated against
Division of Corporations, Department of State, Delaware, United States
Maintained by
Bloomberg
Published in
The GLEIF Global LEI Index. This record last updated 4 Oct 2023
Reference data from the GLEIF Global LEI Index, as published on 4 Oct 2023.