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LEI record

· Cayman Islands

Acadian U.S. Small-Cap Equity Master Fund

Acadian U.S. Small-Cap Equity Master Fund in George Town — Lapsed LEI 25490028NSOFWBQDN972, registered 2023.

LapsedActive
2549
00
28NSOFWBQDN9
72
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
Cayman Islands
Registered
16 Feb 2023
Next renewal
16 Feb 2026

Reference data

Identity

LEI
25490028NSOFWBQDN972
Legal form
Fund8888
Registration authority
RA000087entity ID 397399
Legal address
C/O Maples Corporate Services Limited, PO Box 309, Ugland House, George Town, KY1-1104, KY
HQ address
C/O Acadian Asset Management LLC, 251 Little Falls Drive, Wilmington, US
Initial registration
16 Feb 2023
Last updated
16 Feb 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about Acadian U.S. Small-Cap Equity Master Fund

Acadian U.S. Small-Cap Equity Master Fund 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 3 years, since 16 Feb 2023. That is about 4 years later than the median LEI in Cayman Islands (2019).

Annual re-validation is 248 days overdue: it fell due 16 Feb 2026. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI 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 lapsed, 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

Source: GLEIF (CC0)Official record ↗More in Cayman Islands