Belmont Harbor Master Fund, L.P.

LEI: 549300ZARJTQP0LKSD54

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

GCM Grosvenor Equity Opportunities Master Fund, L.P.

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

c/o Maples Corporate Services Limited PO Box 309 Ugland House Grand Cayman Georget Town, KY1-1104 CAYMAN ISLANDS

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

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1811493

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-09-10 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-09-27 00:00:00

Recorded Date

2023-10-23 18:32:44

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-10-23 00:00:00

Recorded Date

2023-10-23 18:32:44

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-10-23 00:00:00

Recorded Date

2023-10-23 18:32:44

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

2020-09-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-13 12:13:00

Last Update Date

2024-10-01 15:15:52

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-03-12 15:32:00

Last Update Date

2024-10-01 15:15:52

Next Renewal Date

2025-10-13 12:13:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1811493