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LEI record

· Cayman Islands

GROSVENOR ALTERNATIVE STRATEGIES UNIT TRUST - YEN

GROSVENOR ALTERNATIVE STRATEGIES UNIT TRUST - YEN in George Town — Issued LEI 549300B4YCD3VJHDAR09, registered 2017.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 16 Oct 2026. GLEIF publishes only the current record.

IssuedActive
5493
00
B4YCD3VJHDAR
09
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
Cayman Islands
Registered
12 Aug 2017
Next renewal
21 Oct 2027

Reference data

Identity

LEI
549300B4YCD3VJHDAR09
Legal form
Fund8888
Registration authority
Registry of Companiesentity ID CR-53985
Legal address
c/o AFS Controlled Subsidiary 3 Ltd., 205 Elgin Avenue, Pavilion East, Cricket Square, 4th Floor, PO Box 852, George Town, KY1-1103, KY
HQ address
C/O GCM Grosvenor L.P., 900 North Michigan Avenue, Suite 1100, Chicago, US
Initial registration
12 Aug 2017
Last updated
14 Oct 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Fund managerGCM GROSVENOR L.P.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 16 Oct 2026 – current
    • Legal address: PO Box 852→c/o AFS Controlled Subsidiary 3 Ltd., 205 Elgin Avenue, Pavilion East, Cricket Square, 4th Floor, PO Box 852
    • Next renewal: 2026-10-21→2027-10-21
  2. 6 Jul 2026 – 16 Oct 2026
    First recorded version.

What this means

What the record says about GROSVENOR ALTERNATIVE STRATEGIES UNIT TRUST - YEN

GROSVENOR ALTERNATIVE STRATEGIES UNIT TRUST - YEN is an investment fund structure domiciled in George Town, Cayman Islands. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 9 years, since 12 Aug 2017. That is about 2 years earlier than the median LEI in Cayman Islands, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 21 Oct 2027, 347 days from now.

This archive holds 2 versions of the record. The most recent change was on 16 Oct 2026 and altered the legal address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Registry of Companies under registry number CR-53985, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Cayman Islands