Public LEI record · Global LEI Index

United States of America · Jurisdiction Delaware

HAYFIN SPECIAL OPPORTUNITIES FUND II (AIV IB) LP

C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, 19808, US

Legal Entity Identifier 549300ZH9ZNFFZ74PC93
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
4 Oct 2023
LEI Issuer
Bloomberg
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for HAYFIN SPECIAL OPPORTUNITIES FUND II (AIV IB) LP is 549300ZH9ZNFFZ74PC93. It has lapsed and has not been renewed.

HAYFIN SPECIAL OPPORTUNITIES FUND II (AIV IB) LP is a Limited Partnership formed in Delaware, United States, registered as 6513534 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.

Registered entity Level 1 data

Legal name
HAYFIN SPECIAL OPPORTUNITIES FUND II (AIV IB) LP
Legal form
Limited Partnership T91T
Jurisdiction
Delaware, United States US-DE
Registration
Registered at Division of Corporations, Department of State, Delaware, United States RA000602. Registration number 6513534
Entity created
16 Aug 2017
Legal address
C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, 19808, US
Headquarters
C/O WALKERS CORPORATE LIMITED, 27 Hospital Road, George Town, KY1-9008, KY
Connected identifiers
OpenCorporatesus_de/6513534 S&P Capital IQ697687959 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Direct and ultimate parent
  2. GLEIF reports the same entity at both tiers, so the chain is one step, not two.

  3. This entity

    HAYFIN SPECIAL OPPORTUNITIES FUND II (AIV IB) LP

    US · 549300ZH9ZNFFZ74PC93

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports HAYFIN SPECIAL OPPORTUNITIES FUND II (AIV IB) 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.

Where this data comes from

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

HAYFIN SPECIAL OPPORTUNITIES FUND II (AIV IB) LP

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

Add this schema to your homepage. Replace the two example.com values with your own homepage address before publishing.

How to use this

Reference data from the GLEIF Global LEI Index, as published on 4 Oct 2023.