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 3 of 3 · 117 reported relationships.

• GROSVENOR PREMIUM SELECTION UNIT TRUST-YEN — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• GCM GROVE INVESTMENTS, L.P. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND II, L.P. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND III, L.P. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• GROSVENOR INSTITUTIONAL PARTNERS (JPY) UNIT TRUST — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• GROSVENOR MULTI-STRATEGY UNIT TRUST - YEN — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• GCM GROSVENOR STRATEGIC CREDIT FUND II TRADING, L.P. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• GROSVENOR MULTI-STRATEGY UNIT TRUST V-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
• GROSVENOR OPPORTUNISTIC MULTI-CREDIT MASTER FUND C, LTD. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• GCM GROSVENOR SPECIAL OPPORTUNITIES MASTER FUND, LTD. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• GCM Grosvenor Core Absolute Return Master Fund, LLC — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• DIVERSIFIED PRIVATE DEBT PROGRAM, L.P. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• PVM GAZELLE HOLDINGS, LLC — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• GCM Grosvenor Core Absolute Return Fund I, LLC — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• Grosvenor Strategic Allocation Unit Trust - Yen for Qualified Institutional Investors — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• Belmont Harbor Master Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — GCM GROSVENOR L.P.; status Active
• BELMONT HARBOR FUND, L.P. — 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.