GCM GROSVENOR ALTERNATIVE FUNDS ICAV

LEI: 5493003QQKKFNJK6EE20

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

GCM GROSVENOR INCOME GENERATING ASSETS ICAV

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

33 SIR JOHN ROGERSONS QUAY DUBLIN, Dublin (IE-D), D02 XK09 IRELAND

Headquarters Address (English)

C/O Grosvenor Capital Management, L.P 900 North Michigan Avenue Suite 1100 Chicago, Illinois (US-IL), 60611 UNITED STATES

Legal Jurisdiction Country

IRELAND (IE)

Legal Jurisdiction Region

Dublin (IE-D)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C166892

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-05-14 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300OMFJGQ3ZEXJP47

Relationship Periods

Relationship Period 1

Start Date

2023-05-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-13 12:13:12

Last Update Date

2024-11-04 14:01:56

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-01-11 15:36:00

Last Update Date

2024-11-04 14:01:56

Next Renewal Date

2025-11-05 20:46:25

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C166892