GCM GROSVENOR L.P.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-IL

Legal form

Source legal-form code: 1WZP

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000608; readable name not available in the source list

Registered entity identifier

C006454

Dates

Initial registration date

18 Aug 2017

Next renewal date

21 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 2 of 3 · 117 reported relationships.

• SF Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• GCM Grosvenor Credit Secondaries Fund I Feeder, L.P. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• GCM Grosvenor Customized Infrastructure Strategies II, L.P. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• Grosvenor Solar Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• AAH Diverse Hedge Funds, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• GCM GROSVENOR NJ RE EMERGING MANAGER PROGRAM, LP — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• PCIO HOLDINGS, LLC — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• Grosvenor Opportunistic Multi-Strategy Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• May14, LLC — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• IFC (E) Trust — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• GCM GROSVENOR TPSF EM RE FUND LP — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• Grosvenor Wilmore Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• GCM Grosvenor - NYSTRS CRE Opportunity Partners, L.P. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• GCM GROSVENOR STRATEGIC CREDIT FUND II, L.P. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• PCOBE I, LLC — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• CIC-FPRT Absolute Return Portfolio, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• Grosvenor FOB Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• IAF II AIV, L.P. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• Grosvenor Balanced Master Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• GCM Grosvenor Spectrum Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• GCM Grosvenor Infrastructure Advantage Fund II, L.P. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• EMPIRE GCM RE ANCHOR FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• GCM Grosvenor Strategic Credit Fund II Cayman Trading, L.P. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• GCM Grosvenor Customized Infrastructure Strategies III (Parallel), LLC — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• GCM TEW Infrastructure Partners ECI, L.P. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• GCM TEW Infrastructure Partners, L.P. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• Joint Pension Alternative Strategies Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• Grosvenor Multi-Strategy Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• SMART Opportunistic Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• Customized Infrastructure Strategies, L.P. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• GCM GROSVENOR NYC EMERGING RE MANAGERS, L.P. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• Alternative Investments - Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• GCM Fat Hunter Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• Anchor4 Offshore Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• Alpha Z Infrastructure Evergreen, SCSP SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• GCM Grosvenor CIS III Offshore Feeder Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• GCM Grosvenor Co-Investment Opportunities Feeder Fund III, L.P. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• GCM Grosvenor Co-Investment Opportunities Cayman Feeder Fund III, L.P. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• GCM GROSVENOR WINDANDSEA FUND, LLC — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• GCM Grosvenor Strategic Credit Trading, L.P. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• GROSVENOR MULTI-STRATEGY UNIT TRUST III - YEN (FOR A LIMITED NUMBER OF INVESTORS AND QUALIFIED INSTITUTIONAL INVESTORS (WITH RESALE RESTRICTION TO NON-QUALIFIED INSTITUTIONAL INVESTORS) — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• GCM GROSVENOR MULTI-ASSET CLASS FUND II TRADING, L.P. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• GROSVENOR ALTERNATIVE STRATEGIES UNIT TRUST - YEN — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• GCM Grosvenor Opportunistic Credit Master Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• GLOBAL OPPORTUNITIES ALTERNATIVES TR CHF, LTD. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• HEDGE FUND GUIDED PORTFOLIO SOLUTION — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• MCG ALTSCAPE MASTER FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• GROSVENOR OPPORTUNISTIC MULTI-CREDIT FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• GCM GROSVENOR STRATEGIC CREDIT SIDECAR TRADING, L.P. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• GCM Grosvenor Core Absolute Return Fund II, LLC — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.