HAYFIN CAPITAL HOLDINGS LIMITED

LEI: 549300N3A5ATI082JA05

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

HAYMARKET FINANCIAL HOLDINGS LIMITED

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address

190 ELGIN AVENUE GEORGE TOWN, KY1-9005 CAYMAN ISLANDS

Headquarters Address

C/O HAYFIN CAPITAL MANAGEMENT LLP 1 EAGLE PLACE LONDON, London, City of (GB-LND), SW1Y 6AF BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

WK-223262

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-02-04 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300NLID30G8RSPH79

Relationship Periods

Relationship Period 1

Start Date

2024-10-01 13:47:18

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-01 13:47:18

Last Update Date

2024-10-11 13:23:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://reports.adviserinfo.sec.gov/reports/ADV/298617/PDF/298617.pdf

Registration

Initial Registration Date

2014-02-05 04:39:00

Last Update Date

2024-10-11 13:23:00

Next Renewal Date

2025-10-15 14:12:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

WK-223262