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LEI record

· Cayman Islands

Acadian Emerging Markets Micro-Cap Equity Master Fund

Acadian Emerging Markets Micro-Cap Equity Master Fund in George Town — Issued LEI 25490099ONMZYRFUTZ68, registered 2021.

IssuedActive
2549
00
99ONMZYRFUTZ
68
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Mutual Fund
Jurisdiction
Cayman Islands
Registered
15 Apr 2021
Next renewal
15 Aug 2027

Reference data

Identity

LEI
25490099ONMZYRFUTZ68
Legal form
Mutual Fund8888
Registration authority
RA000087entity ID 1885446
Legal address
C/O Maples Corporate Services Limited, P.O Box 309, Ugland House, George Town, KY1-1104, KY
HQ address
C/O Acadian Asset Management LLC, 260 Franklin Street, Boston, US
Initial registration
15 Apr 2021
Last updated
7 Aug 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 · 2 versions

Change history

  1. 8 Aug 2026 – current
    • Next renewal: 2026-09-15→2027-08-15
  2. 6 Jul 2026 – 8 Aug 2026
    First recorded version.

What this means

What the record says about Acadian Emerging Markets Micro-Cap Equity Master Fund

Acadian Emerging Markets Micro-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 5 years, since 15 Apr 2021. That is about 2 years later than the median LEI in Cayman Islands (2019).

The next annual re-validation is due 15 Aug 2027, 297 days from now.

This archive holds 2 versions of the record. The most recent change was on 8 Aug 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

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 issued, 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