GCM GROSVENOR ALTERNATIVE FUNDS MASTER ICAV - GCM GROSVENOR SELECT MASTER FUND

LEI: 549300UA9G64UONVM941

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

GCM GROSVENOR INCOME GENERATING ASSETS MASTER ICAV - GCM GROSVENOR SELECT MASTER FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

33 SIR JOHN ROGERSON'S QUAY DUBLIN, Dublin (IE-D), D02 XK09 IRELAND

Headquarters Address (English)

C/O Carne Global Fund Managers (Ireland) Limited 3RD FLOOR 55 CHARLEMONT PLACE Dublin, Dublin (IE-D), D02 F985 IRELAND

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

C181419

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

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

635400CFK4T1LTOQKB10

Relationship Periods

Relationship Period 1

Start Date

2023-04-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-31 18:41:34

Last Update Date

2024-10-31 18:41:34

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300FD7VBMEE0PZ468

Relationship Periods

Relationship Period 1

Start Date

2023-04-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-13 12:13:00

Last Update Date

2024-10-31 18:41:34

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-01-11 21:30:00

Last Update Date

2024-10-31 18:41:34

Next Renewal Date

2025-11-05 20:54:35

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C181419