Hayfin Special Opportunities Fund Ii Lp

LEI 549300LFXMLP58LITG08

Legal Address [en]


Cayman Corporate Centre
27 Hospital Road
George Town KY KY1-9008

Headquarters Address [en]


Cayman Corporate Centre
27 Hospital Road
George Town KY KY1-9008

External Public Records
LEI Registration Details
L E I
549300LFXMLP58LITG08
Legal Name
HAYFIN SPECIAL OPPORTUNITIES FUND II LP
Authority Authority I D
RA000087
Authority Authority I D
1715696
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
XAQA
Status
ACTIVE
Initial Date
2018-07-27 10:31:00
Last Update Date
2021-11-12 15:34:00
Status
ISSUED
Next Renewal Date
2022-08-26 07:56:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000087
Validation Authority Validation Authority I D
1715696

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Hayfin Sof Ii Luxco 2 S.à R.l. is directly consolidated by Hayfin Special Opportunities Fund Ii Lp

Relationship Start Node Node I D
54930064557N7QKTZ271 [HayFin SOF II LuxCo 2 S.à r.l.]
Relationship End Node Node I D
549300LFXMLP58LITG08 [HAYFIN SPECIAL OPPORTUNITIES FUND II LP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-21 19:34:00
Registration Last Update Date
2020-11-20 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-02 10:49:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-14 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Orion Rigco (cayman) Limited is ultimately consolidated by Hayfin Special Opportunities Fund Ii Lp

Relationship Start Node Node I D
549300ILXYB2ZX41D136 [ORION RIGCO (CAYMAN) LIMITED]
Relationship End Node Node I D
549300LFXMLP58LITG08 [HAYFIN SPECIAL OPPORTUNITIES FUND II LP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-02-15 10:33:00
Registration Last Update Date
2020-11-06 15:47:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-12 06:53:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-02-07 19:00:00
Relationship Period 1 End Date
2019-02-07 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Orion Holdings (cayman) Limited is directly consolidated by Hayfin Special Opportunities Fund Ii Lp

Relationship Start Node Node I D
549300XZ4OA3VZXV7O06 [ORION HOLDINGS (CAYMAN) LIMITED]
Relationship End Node Node I D
549300LFXMLP58LITG08 [HAYFIN SPECIAL OPPORTUNITIES FUND II LP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-02-15 10:33:00
Registration Last Update Date
2021-03-24 11:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-19 13:02:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Hayfin Sof Ii Luxco 2 S.à R.l. is ultimately consolidated by Hayfin Special Opportunities Fund Ii Lp

Relationship Start Node Node I D
54930064557N7QKTZ271 [HayFin SOF II LuxCo 2 S.à r.l.]
Relationship End Node Node I D
549300LFXMLP58LITG08 [HAYFIN SPECIAL OPPORTUNITIES FUND II LP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-21 19:34:00
Registration Last Update Date
2020-11-02 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-02 10:49:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-14 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Orion Holdings (cayman) Limited is ultimately consolidated by Hayfin Special Opportunities Fund Ii Lp

Relationship Start Node Node I D
549300XZ4OA3VZXV7O06 [ORION HOLDINGS (CAYMAN) LIMITED]
Relationship End Node Node I D
549300LFXMLP58LITG08 [HAYFIN SPECIAL OPPORTUNITIES FUND II LP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-02-15 10:33:00
Registration Last Update Date
2020-11-17 10:47:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-12 06:53:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-02-07 19:00:00
Relationship Period 1 End Date
2019-02-07 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Hayfin Special Opportunities Fund Ii Lp is directly consolidated by Hayfin Capital Holdings Limited

Relationship Start Node Node I D
549300LFXMLP58LITG08 [HAYFIN SPECIAL OPPORTUNITIES FUND II LP]
Relationship End Node Node I D
549300N3A5ATI082JA05 [HAYFIN CAPITAL HOLDINGS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-27 10:31:00
Registration Last Update Date
2021-01-29 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-02 09:43:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-09-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Hayfin Special Opportunities Fund Ii Lp is ultimately consolidated by Hayfin Capital Holdings Limited

Relationship Start Node Node I D
549300LFXMLP58LITG08 [HAYFIN SPECIAL OPPORTUNITIES FUND II LP]
Relationship End Node Node I D
549300N3A5ATI082JA05 [HAYFIN CAPITAL HOLDINGS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-27 10:31:00
Registration Last Update Date
2021-01-29 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-02 09:43:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-09-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Hayfin Sof Ii Luxco 1 S.à R.l. is directly consolidated by Hayfin Special Opportunities Fund Ii Lp

Relationship Start Node Node I D
222100C22U0BDJ88KE25 [HayFin SOF II LuxCo 1 S.à r.l.]
Relationship End Node Node I D
549300LFXMLP58LITG08 [HAYFIN SPECIAL OPPORTUNITIES FUND II LP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-02-23 19:00:00
Registration Last Update Date
2021-02-26 16:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-16 11:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-02-07 19:00:00
Relationship Period 1 End Date
2019-02-08 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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