Acadian All-Country World Ex-U.S. Equity Dynamic Extension Master Fund
FUND · George Town, Cayman Islands · LEI 2549002E758NJ0CF0F79
LEI activefund
Summary
Acadian All-Country World Ex-U.S. Equity Dynamic Extension Master Fund is registered in the Cayman Islands and entered in the “Registry of Companies” under number MC-423902. According to GLEIF, its ultimate parent is Acadian Asset Management LLC (United States), which is also its direct parent. That group has 22 subsidiaries with LEIs in 7 countries, 9 of them in the Cayman Islands. The LEI was first issued on 4 Aug 2025 and the record was last updated on 3 Aug 2026; the next renewal is due by 4 Aug 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | FUND |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | MC-423902 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | C/O Maples Corporate Services Limited, PO Box 309, KY1-1104 George Town, Cayman Islands |
| Headquarters address | C/O Acadian Asset Management LLC, 02110 Boston, United States |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 25 Jul 2025 |
| LEI | 2549002E758NJ0CF0F79 |
| LEI status | active |
| LEI first issued | 4 Aug 2025 |
| LEI record last updated | 3 Aug 2026 |
| Next LEI renewal | 4 Aug 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Acadian All-Country World Ex-U.S. Equity Dynamic Extension Master Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Acadian Asset Management LLC | Acadian Asset Management LLC |
| Accounting period | 25 Jul 2025 to 31 Dec 2999 | 25 Jul 2025 to 31 Dec 2999 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | US GAAP | US GAAP |
| Relationship start | 25 Jul 2025 | 25 Jul 2025 |
| Recorded at GLEIF since | 4 Aug 2025 | 4 Aug 2025 |
| Last updated | 4 Aug 2025 | 4 Aug 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (21)
- Acadian Commodities Absolute Return Master Fund Cayman Islands lapsed
- Acadian Diversified Alpha Institutional Equity Master Fund Cayman Islands lapsed
- Acadian Global Developed Equity Extension Master Fund Cayman Islands
- Acadian Global Leveraged Market Neutral Fund (AUD) Cayman Islands lapsed
- Acadian GP Equity Master Fund Cayman Islands
- Acadian Japan Integrated Alpha Equity Fund Trust Cayman Islands lapsed
- Acadian Multi Asset Absolute Return 18V Master Fund Cayman Islands lapsed
- Acadian Multi-Asset Absolute Return 6V Master Fund Cayman Islands lapsed
- Acadian Asset Management (Australia) Limited Australia
- Acadian Asset Management (Ireland) Limited Ireland lapsed
- ACADIAN ASSET MANAGEMENT (SINGAPORE) PTE LTD Singapore
- Acadian Asset Management (UK) Limited United Kingdom