GCM Grosvenor Alternative Funds Master ICAV - GCM Grosvenor Select Master Fund
GCM Grosvenor Income Generating Assets Master ICAV - GCM Grosvenor Select Master Fund

Address: C/O GCM Investments UK LLP, 33 Jermyn Street, Level Seven, London, GB-WSM, SW1Y 6DN, GB

GCM Grosvenor Alternative Funds Master ICAV - GCM Grosvenor Select Master Fund (LEI# 549300UA9G64UONVM941) is a legal entity registered with Business Entity Data B.V..

Entity Overview

Legal Entity Identifier (LEI) 549300UA9G64UONVM941
Legal Name GCM Grosvenor Alternative Funds Master ICAV - GCM Grosvenor Select Master Fund
Other Entity Names GCM Grosvenor Income Generating Assets Master ICAV - GCM Grosvenor Select Master Fund
(Previous Legal Name )
Legal Address 33 Sir John Rogerson's Quay
Dublin 2
Dublin
Dublin
D02 XK09
Ireland
Headquarters Address C/O GCM Investments UK LLP
33 Jermyn Street
Level Seven
London
Westminster
SW1Y 6DN
United Kingdom
Legal Jurisdiction Ireland
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000404
Registration Authority Entity ID C181419
Register Name Registers for financial service providers and collective investment schemes
Responsible Organisation Name Central Bank of Ireland
Country Ireland (IE)
Jurisdiction Ireland

Entity Legal Form

Legal Form Code 8888
Legal Form FUND

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V.
LOU Headquarters Address C/O GMEI Utility Product Management
11th Floor
570 Washington Boulevard
Jersey City
New Jersey
07310
United States
Initial Registration Date 2018-01-11
Last Update Date 2020-08-27
Registration Status ISSUED
Next Renewal Date 2021-08-27
Validation Sources Fully Corroborated
Validation Authority ID RA000404
Validation Authority Entity ID C181419

Entity Relationship

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent Consent Not Obtained
Ultimate Accounting Consolidation Parent Consent Not Obtained

Office Location

Headquarters Address C/O GCM Investments UK LLP
33 Jermyn Street Level Seven
City London
Region Westminster (GB-WSM)
Postal Code SW1Y 6DN
Country United Kingdom (GB)

Entities in the same location

Entity Name Business Address Registration
GCM Grosvenor Alternative Funds ICAV · Gcm Grosvenor Income Generating Assets Icav C/O GCM Investments UK LLP, 7th Floor, 33 Jermyn Street, London, GB-WSM, SW1Y 6DN, GB 2018-01-11
GCM Grosvenor Alternative Funds Master ICAV · Gcm Grosvenor Income Generating Assets Master Icav C/O GCM Investments UK LLP, 33 Jermyn Street, Level Seven, London, GB-WSM, SW1Y 6DN, GB 2018-01-11
GCM Grosvenor Alternative Funds ICAV - GCM Grosvenor Select Fund · Gcm Grosvenor Income Generating Assets Icav - Grosvenor Select Fund C/O GCM Investments UK LLP, 33 Jermyn Street, Level Seven, London, GB-WSM, SW1Y 6DN, GB 2018-01-11

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APAX PARTNERS LLP 33 JERMYN STREET, London, GB-LND, SW1Y 6DN, GB 2018-01-30
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Dataset Information

Data Provider Global Legal Entity Identifier Foundation (GLEIF)

This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.