Acadian Diversified Alpha Institutional Equity Master Fund
FUND · George Town, Cayman Islands · LEI 549300YXU200E153PI90
LEI lapsedfund
Summary
Acadian Diversified Alpha Institutional Equity Master Fund is registered in the Cayman Islands. 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 24 Jun 2016 and the record was last updated on 20 Jul 2021. It has lapsed: renewal was due by 29 Jan 2021. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 29 Jan 2021 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2018, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 29 Jan 2021.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | c/o Maples Corporate Services, PO Box 309, KY1-1104 George Town, Cayman Islands |
| Headquarters address | 260 Franklin Street, 02110 Boston, United States |
| Category | fund |
| Status | active |
| LEI | 549300YXU200E153PI90 |
| LEI status | lapsed |
| LEI first issued | 24 Jun 2016 |
| LEI record last updated | 20 Jul 2021 |
| Next LEI renewal | 29 Jan 2021 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Acadian Diversified Alpha Institutional Equity Master Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Acadian Asset Management LLC | Acadian Asset Management LLC |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 1 Jan 2018 | 1 Jan 2018 |
| Recorded at GLEIF since | 10 May 2019 | 10 May 2019 |
| Last updated | 29 Jan 2021 | 29 Jan 2021 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (21)
- Acadian All-Country World Ex-U.S. Equity Dynamic Extension Master Fund Cayman Islands
- Acadian Commodities Absolute Return 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