HAYFIN SOF II USD CO-INVEST LP

5493000W0L2OF0UIFV96Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

HAYFIN SOF II USD CO-INVEST LP is an active legal entity registered in Cayman Islands (KY). LEI code: 5493000W0L2OF0UIFV96. The LEI was first issued on Mar 7, 2019 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Feb 8, 2027.

ⓘ Entity Details

LEI Code 5493000W0L2OF0UIFV96 Legal Name HAYFIN SOF II USD CO-INVEST LP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form limited partnership Registration # WC-84772

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 7, 2019 Last Updated Feb 4, 2026 Next Renewal Feb 8, 2027 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
C/O WALKERS CORPORATE LIMITED
27 HOSPITAL ROAD
GEORGE TOWN
KY1-9008
KY
Headquarters Address
C/O HAYFIN MANAGEMENT LIMITED
ONE NEXUS WAY
CAMANA BAY
GRAND CAYMAN
GEORGE TOWN
KY1-9005
KY

📅 Registration Timeline

First Issued
Mar 7, 2019 — LEI initially registered
Last Updated
Feb 4, 2026 — Record data last refreshed
Next Renewal
Feb 8, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
000W0L2OF0UIFV
96
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

HAYFIN MANAGEMENT LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for HAYFIN SOF II USD CO-INVEST LP? +

The Legal Entity Identifier (LEI) for HAYFIN SOF II USD CO-INVEST LP is 5493000W0L2OF0UIFV96. This 20-character code uniquely identifies HAYFIN SOF II USD CO-INVEST LP in global financial transactions as per ISO 17442.

Is HAYFIN SOF II USD CO-INVEST LP's LEI active? +

Yes, HAYFIN SOF II USD CO-INVEST LP's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 4, 2026 and is due for renewal on Feb 8, 2027.

Where is HAYFIN SOF II USD CO-INVEST LP registered? +

HAYFIN SOF II USD CO-INVEST LP is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number WC-84772.

Who owns HAYFIN SOF II USD CO-INVEST LP? +

According to GLEIF Level 2 relationship data, HAYFIN SOF II USD CO-INVEST LP's parent entity is HAYFIN MANAGEMENT LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for HAYFIN SOF II USD CO-INVEST LP, registered in Cayman Islands. The LEI code 5493000W0L2OF0UIFV96 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.