Acadian Multi Asset Absolute Return 18V Master Fund
company limited by shares (Ltd) · George Town, Cayman Islands · LEI 254900DT2Z0FUR349M85
LEI lapsed
Summary
Acadian Multi Asset Absolute Return 18V Master Fund is registered in the Cayman Islands and entered in the “Registry of Companies” under number MC-366559. Its legal form is company limited by shares (Ltd). 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 21 Oct 2020 and the record was last updated on 4 Nov 2023. It has lapsed: renewal was due by 4 Nov 2023. 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 4 Nov 2023 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 19 Nov 2020, 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 4 Nov 2023.
Company details
| Legal form | company limited by shares (Ltd) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | MC-366559 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | c/o Maples Corporate Securities Limited, PO Box 309, KY1-1104 George Town, Cayman Islands |
| Headquarters address | C/O Acadian Asset Management, 02110 Boston, United States |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 28 Sep 2020 |
| LEI | 254900DT2Z0FUR349M85 |
| LEI status | lapsed |
| LEI first issued | 21 Oct 2020 |
| LEI record last updated | 4 Nov 2023 |
| Next LEI renewal | 4 Nov 2023 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Acadian Multi Asset Absolute Return 18V Master Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Acadian Asset Management LLC | Acadian Asset Management LLC |
| Accounting period | 18 Nov 2020 to 19 Nov 2020 | 18 Nov 2020 to 19 Nov 2020 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 19 Nov 2020 | 19 Nov 2020 |
| Recorded at GLEIF since | 21 Oct 2020 | 21 Oct 2020 |
| Last updated | 4 Nov 2023 | 4 Nov 2023 |
| 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 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 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