GCM GROSVENOR ALTERNATIVE FUNDS MASTER ICAV
549300FD7VBMEE0PZ468
issued
Company data
| Legal name | GCM GROSVENOR ALTERNATIVE FUNDS MASTER ICAV |
| Legal address | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN, D02 XK09, Ireland |
| Registration authority entity ID | C166891 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300FD7VBMEE0PZ468 |
| Status |
Issued
|
| Next renewal date | 2025-11-05 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | GCM GROSVENOR ALTERNATIVE FUNDS MASTER ICAV |
| Entity status |
Active
|
| Other entity names | GCM GROSVENOR INCOME GENERATING ASSETS MASTER ICAV |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C166891 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-05-14 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C166891 |
LEI registration details
| LEI number | 549300FD7VBMEE0PZ468 |
| Status |
Issued
|
| Initial registration | 2018-01-11 |
| Last update | 2024-10-31 |
| Next renewal date | 2025-11-05 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 33 SIR JOHN ROGERSON'S QUAY |
| Postal code | D02 XK09 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITE, 3RD FLOOR, 55 CHARLEMONT PLACE |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Sub Funds
GCM GROSVENOR ALTERNATIVE FUNDS MASTER ICAV
LEI: 549300FD7VBMEE0PZ468
LEI registration status: ISSUED
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GCM GROSVENOR ALTERNATIVE FUNDS MASTER ICAV
LEI: 549300FD7VBMEE0PZ468
LEI registration status: ISSUED
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