Hayfin Capital Management Master S.C.A. SICAV-RAIF

636700CMZC2HO6I4PO80

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société en commandite par actions (81G5)
Jurisdiction: Luxembourg
Entity created: July 8, 2025

Address

Country: Luxembourg
Legal address: 15, Boulevard F.W. RaiffeisenL-2411 LuxembourgLuxembourg (LU-LU)
Head office: C/O Vistra Fund Management S.A., 16, Rue Eugène RuppertL-2453 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 636700CMZC2HO6I4PO80
Registered: July 16, 2025 at 07:24 AM UTC
Last updated: June 4, 2026 at 12:42 PM UTC
Next renewal: July 16, 2027 at 07:24 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B298076
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00011773
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Vistra Fund Management S.A.
Fund managerLuxembourg549300VS2TDICBAU1318

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/636700CMZC2HO6I4PO80This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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