GCM GROSVENOR ALTERNATIVE FUNDS MASTER ICAV

549300FD7VBMEE0PZ468Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

GCM GROSVENOR ALTERNATIVE FUNDS MASTER ICAV is an active legal entity registered in Ireland (IE). LEI code: 549300FD7VBMEE0PZ468. The LEI was first issued on Jan 11, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 5, 2026.

ⓘ Entity Details

LEI Code 549300FD7VBMEE0PZ468 Legal Name GCM GROSVENOR ALTERNATIVE FUNDS MASTER ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C166891

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 11, 2018 Last Updated Oct 16, 2025 Next Renewal Nov 5, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
33 SIR JOHN ROGERSON'S QUAY
DUBLIN
IE-D
D02 XK09
IE
Headquarters Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
3RD FLOOR
55 CHARLEMONT PLACE
Dublin
IE-D
D02 F985
IE

A Other Names & Aliases

1 alternative name registered for this entity

GCM GROSVENOR INCOME GENERATING ASSETS MASTER ICAV PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jan 11, 2018 — LEI initially registered
Last Updated
Oct 16, 2025 — Record data last refreshed
Next Renewal
Nov 5, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00FD7VBMEE0PZ4
68
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

Carne Global Fund Managers (Ireland) Limited is fund-managed by

Subsidiaries & Children (1)

GCM GROSVENOR SELECT MASTER FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for GCM GROSVENOR ALTERNATIVE FUNDS MASTER ICAV? +

The Legal Entity Identifier (LEI) for GCM GROSVENOR ALTERNATIVE FUNDS MASTER ICAV is 549300FD7VBMEE0PZ468. This 20-character code uniquely identifies GCM GROSVENOR ALTERNATIVE FUNDS MASTER ICAV in global financial transactions as per ISO 17442.

Is GCM GROSVENOR ALTERNATIVE FUNDS MASTER ICAV's LEI active? +

Yes, GCM GROSVENOR ALTERNATIVE FUNDS MASTER ICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 16, 2025 and is due for renewal on Nov 5, 2026.

Where is GCM GROSVENOR ALTERNATIVE FUNDS MASTER ICAV registered? +

GCM GROSVENOR ALTERNATIVE FUNDS MASTER ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C166891.

Who owns GCM GROSVENOR ALTERNATIVE FUNDS MASTER ICAV? +

According to GLEIF Level 2 relationship data, GCM GROSVENOR ALTERNATIVE FUNDS MASTER ICAV's parent entity is Carne Global Fund Managers (Ireland) Limited. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for GCM GROSVENOR ALTERNATIVE FUNDS MASTER ICAV, registered in Ireland. The LEI code 549300FD7VBMEE0PZ468 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.