LEI record
· Cayman IslandsAcadian Multi Asset Absolute Return 18V Master Fund
Acadian Multi Asset Absolute Return 18V Master Fund in George Town — Lapsed LEI 254900DT2Z0FUR349M85, registered 2020.
- Legal form
- company limited by shares
- Jurisdiction
- Cayman Islands
- Registered
- 21 Oct 2020
- Next renewal
- 4 Nov 2023
Reference data
Identity
- LEI
- 254900DT2Z0FUR349M85
- Legal form
- company limited by sharesOSBR
- Registration authority
- Registry of Companiesentity ID MC-366559
- Legal address
- c/o Maples Corporate Securities Limited, PO Box 309, Ugland House, George Town, KY1-1104, KY
- Location
- George Town, Cayman Islands
- HQ address
- C/O Acadian Asset Management, 260 Franklin Street, Boston, US
- Initial registration
- 21 Oct 2020
- Last updated
- 4 Nov 2023
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
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 Multi Asset Absolute Return 18V Master Fund
Acadian Multi Asset Absolute Return 18V Master Fund is a company limited by shares in George Town, Cayman Islands that reports a consolidating parent, so its accounts form part of a larger group.
The LEI has been on record for 6 years, since 21 Oct 2020. That is about 1 year later than the median LEI in Cayman Islands (2019).
Annual re-validation is 1083 days overdue: it fell due 4 Nov 2023. 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 entity is registered with Registry of Companies under registry number MC-366559, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is Acadian Asset Management LLC, which is also its direct parent, so the consolidation chain is one level deep.
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