Hayfin Direct Lending Fund V SCSp

LEI: 6367000J0MJ2Z6FKXN28

Entity

Legal Name

Legal Name Language Code

Legal Address

15, Boulevard F.W. Raiffeisen Luxembourg, Lëtzebuerg (LU-LU), L-2411 LUXEMBOURG

Headquarters Address

C/O Vistra Fund Management S.A. 16, rue Eugène Ruppert Luxembourg, Lëtzebuerg (LU-LU), L-2453 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B280282

Entity Legal Form Code

Société en commandite spéciale (U8KA)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-09-11 02:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-12-31 00:00:00

Recorded Date

2025-02-12 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

549300VS2TDICBAU1318

Relationship Periods

Relationship Period 1

Start Date

2024-12-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-12 14:17:34

Last Update Date

2025-12-17 13:01:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/28G4fP

Registration

Initial Registration Date

2024-01-04 13:02:00

Last Update Date

2025-12-17 13:01:00

Next Renewal Date

2027-01-04 13:02:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

V00009171