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))
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549300NRTPDF6NNOZF05 549300NRTPDF6NNOZF05
ISSUED
Company data
| Legal name | 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)) |
| Legal address | PO Box 694, George Town, KY1-1107, Cayman Islands |
| Registration authority entity ID | 11107 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300NRTPDF6NNOZF05 copy 549300NRTPDF6NNOZF05 |
| Status |
ISSUED
|
| Next renewal date | 2025-10-21 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | 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)) |
| Entity status |
ACTIVE
|
| Other entity names | GROSVENOR MULTI-STRATEGY UNIT TRUST V-YEN |
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 11107 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2006-04-27 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 11107 |
LEI registration details
| LEI number | 549300NRTPDF6NNOZF05 copy 549300NRTPDF6NNOZF05 |
| Status |
ISSUED
|
| Initial registration | 2012-12-18 |
| Last update | 2024-10-03 |
| Next renewal date | 2025-10-21 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | PO Box 694 |
| Postal code | KY1-1107 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O GROSVENOR CAPITAL MANAGEMENT, L.P., 900 NORTH MICHIGAN AVENUE, SUITE 1100 |
| Postal code | 60611 |
| City | CHICAGO |
| Region code | US-IL |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
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))
LEI: 549300NRTPDF6NNOZF05
LEI registration status: ISSUED
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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))
LEI: 549300NRTPDF6NNOZF05
LEI registration status: ISSUED
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