LEI record
· Cayman IslandsGROSVENOR 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.
- 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
- Location
- George Town, Cayman Islands
- 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
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 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
- 6 Jul 2026 – 16 Oct 2026First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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
- 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 Strategic Allocation Unit Trust - Yen for Qualified Institutional Investors
- GS Emerging Markets High Yield Bond Fund
- GS Financial Institutions Capital Securities FX Fund
- Hao Fund I
- Hawkeye Capital Master
Source: GLEIF (CC0)Official record ↗More in Cayman Islands