GROSVENOR CAPITAL MANAGEMENT, L.P

549300OMFJGQ3ZEXJP47

issued

General data
Detailed data
Certificate

Company data

Legal name	GROSVENOR CAPITAL MANAGEMENT, L.P
Legal address	C/O ILLINOIS CORPORATION SERVICE COMPANY, 801 ADLAI STEVENSON DRIVE, SPRINGFIELD, 62703-4261, United States of America
Registration authority entity ID	C006454
Entity status	Active

LEI registration details

LEI code	549300OMFJGQ3ZEXJP47
Status	Issued
Next renewal date	2025-10-21
Managing LOU	Bloomberg Finance L.P.

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Company data

Legal name	GROSVENOR CAPITAL MANAGEMENT, L.P
Entity status	Active
Registered at	Business Services (Office of the Secretary of State) United States of America, Illinois RA000608
Registration authority entity ID	C006454
Legal jurisdiction	US-IL
Entity category	GENERAL
Entity legal form code	Limited Partnership (en) 1WZP
Entity created at	1991-10-11
Validated At	Business Services (Office of the Secretary of State) United States of America, Illinois RA000608
Validated As	C006454

LEI registration details

LEI code	549300OMFJGQ3ZEXJP47
Status	Issued
Initial registration	2017-08-18
Last update	2024-10-03
Next renewal date	2025-10-21
Managing LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	C/O ILLINOIS CORPORATION SERVICE COMPANY, 801 ADLAI STEVENSON DRIVE
Postal code	62703-4261
City	SPRINGFIELD
Region code	US-IL
Country	US \| United States of America

Headquarters address

Headquarters address	900 North Michigan Avenue, Suite 1100
Postal code	60611
City	Chicago
Region code	US-IL
Country	US \| United States of America

Related companies

Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Managed Funds

Charles2 Fund, Ltd. Hedge Fund Guided Portfolio Solution, Ltd TITANIUM F2 Fund, Ltd. Rogue I, LLC Grosvenor Multi-Manager Unit Trust Silvery Lupine Fund, LLC Corktown Fund, Ltd. Golden State Fund, Ltd. Grosvenor Alternative Investment Completion Portfolio, Ltd. IF Fund, L.P. SC Absolute Return Fund, LLC GCM Galaxy SPC Cascade Fund, Ltd. Grosvenor Institutional Partners Master Fund, Ltd. Singularity, Ltd. IFH Fund, L.P. Carmel Unit Trust GCM Grosvenor Infrastructure Holdings, LLC WALF HF Portfolio, Ltd. Buckeye Fund, Ltd. Multi-Manager Unit Trust EL Absolute Return, Ltd. GROSVENOR FARIA FUND LP Tekton GCM Fund, Ltd. Grosvenor Clover Fund Limited JDPT Holdings, L.P. SF Fund, L.P. Grosvenor Solar Fund, Ltd. AAH Diverse Hedge Funds, Ltd. Grosvenor Opportunistic Multi-Strategy Fund, L.P. May14, LLC IFC (E) Trust Grosvenor Wilmore Fund, L.P. GCM GROSVENOR STRATEGIC CREDIT FUND II, L.P. CIC-FPRT Absolute Return Portfolio, Ltd. Grosvenor FOB Fund, L.P. Grosvenor Balanced Master Fund, Ltd. GCM Grosvenor Infrastructure Advantage Fund II, L.P. GCM Grosvenor Strategic Credit Fund II Cayman Trading, L.P. GCM Grosvenor Customized Infrastructure Strategies III (Parallel), LLC Joint Pension Alternative Strategies Fund, Ltd. GROSVENOR MULTI STRATEGY FUND L P SMART Opportunistic Fund, Ltd. Alternative Investments - Fund 1 GCM Fat Hunter Fund, L.P. Anchor4 Offshore Fund Limited GCM GROSVENOR WINDANDSEA FUND, LLC GCM Grosvenor Strategic Credit Trading, L.P. 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) GCM GROSVENOR ALTERNATIVE FUNDS ICAV GROSVENOR ALTERNATIVE STRATEGIES UNIT TRUST - YEN GCM Grosvenor Opportunistic Credit Master Fund, L.P. GLOBAL OPPORTUNITIES ALTERNATIVES TR CHF, LTD. HEDGE FUND GUIDED PORTFOLIO SOLUTION MCG ALTSCAPE MASTER FUND, L.P. GROSVENOR OPPORTUNISTIC MULTI-CREDIT FUND, L.P. GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 2), LLC GROSVENOR PREMIUM SELECTION UNIT TRUST-YEN GCM GROVE INVESTMENTS, L.P. GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND II, L.P. GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND III, L.P. GROSVENOR INSTITUTIONAL PARTNERS (JPY) UNIT TRUST GROSVENOR MULTI-STRATEGY UNIT TRUST - YEN GCM GROSVENOR STRATEGIC CREDIT FUND II TRADING, L.P. 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)) GROSVENOR OPPORTUNISTIC MULTI-CREDIT MASTER FUND C, LTD. GCM GROSVENOR SPECIAL OPPORTUNITIES MASTER FUND, LTD. GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC DIVERSIFIED PRIVATE DEBT PROGRAM, L.P. GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 1), LLC Grosvenor Strategic Allocation Unit Trust - Yen for Qualified Institutional Investors Belmont Harbor Master Fund, L.P. Belmont Harbor Fund, L.P.

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GROSVENOR CAPITAL MANAGEMENT, L.P

549300OMFJGQ3ZEXJP47

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GROSVENOR CAPITAL MANAGEMENT, L.P

549300OMFJGQ3ZEXJP47

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