HAYFIN CAPITAL HOLDINGS LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: OSBR

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

WK-223262

Dates

Initial registration date

5 Feb 2014

Next renewal date

15 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 18 reported relationships.

• HAYFIN PARTNERS SPV I LP — Direct accounting consolidation parent — HAYFIN CAPITAL HOLDINGS LIMITED; status Active
• HAYFIN PARTNERS SPV III LP — Direct accounting consolidation parent — HAYFIN CAPITAL HOLDINGS LIMITED; status Active
• HAYFIN EMERALD CLO I DESIGNATED ACTIVITY COMPANY — Direct accounting consolidation parent — HAYFIN CAPITAL HOLDINGS LIMITED; status Active
• HAYFIN SPECIAL OPPORTUNITIES FUND II (AIV I) LP — Direct accounting consolidation parent — HAYFIN CAPITAL HOLDINGS LIMITED; status Active
• HAYFIN OPAL 2020 (B) LP — Direct accounting consolidation parent — HAYFIN CAPITAL HOLDINGS LIMITED; status Active
• Hayfin DLF IV LuxCo 2 S.à r.l. — Direct accounting consolidation parent — HAYFIN CAPITAL HOLDINGS LIMITED; status Active
• HAYFIN SPECIAL OPPORTUNITIES FUND II (AIV IB) LP — Direct accounting consolidation parent — HAYFIN CAPITAL HOLDINGS LIMITED; status Active
• HAYFIN CAPITAL HOLDINGS LIMITED — Source relationship code: IS_FUND-MANAGED_BY — HAYFIN CAPITAL MANAGEMENT LLP; status Active
• HAYFIN PARTNERS SPV I LP — Ultimate accounting consolidation parent — HAYFIN CAPITAL HOLDINGS LIMITED; status Active
• HAYFIN PARTNERS SPV III LP — Ultimate accounting consolidation parent — HAYFIN CAPITAL HOLDINGS LIMITED; status Active
• Prince LuxCo, Société de Titrisation SARL — Ultimate accounting consolidation parent — HAYFIN CAPITAL HOLDINGS LIMITED; status Active
• Chartwell LuxCo S.à r.l. — Ultimate accounting consolidation parent — HAYFIN CAPITAL HOLDINGS LIMITED; status Active
• HAYFIN EMERALD CLO I DESIGNATED ACTIVITY COMPANY — Ultimate accounting consolidation parent — HAYFIN CAPITAL HOLDINGS LIMITED; status Active
• HAYFIN SPECIAL OPPORTUNITIES FUND II (AIV I) LP — Ultimate accounting consolidation parent — HAYFIN CAPITAL HOLDINGS LIMITED; status Active
• HAYFIN OPAL 2020 (B) LP — Ultimate accounting consolidation parent — HAYFIN CAPITAL HOLDINGS LIMITED; status Active
• HAYFIN SAPPHIRE III LP — Ultimate accounting consolidation parent — HAYFIN CAPITAL HOLDINGS LIMITED; status Active
• Hayfin DLF IV LuxCo 2 S.à r.l. — Ultimate accounting consolidation parent — HAYFIN CAPITAL HOLDINGS LIMITED; status Active
• HAYFIN SPECIAL OPPORTUNITIES FUND II (AIV IB) LP — Ultimate accounting consolidation parent — HAYFIN CAPITAL HOLDINGS LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.