Skip to content
LALEIatlas

LEI record

· Cayman Islands

Man Numeric Alternative Risk Premia Equities

Man Numeric Alternative Risk Premia Equities in George Town — Issued LEI 5493007MIQKPX2SRFU48, registered 2015.

IssuedActive
5493
00
7MIQKPX2SRFU
48
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Mutual Fund
Jurisdiction
Cayman Islands
Registered
29 Jan 2015
Next renewal
30 Aug 2027

Reference data

Identity

LEI
5493007MIQKPX2SRFU48
Legal form
Mutual Fund8888
Registration authority
RA000087entity ID 1186452
Legal address
C/O Maples Secretaries (Cayman) Limited, PO Box 309, Ugland House, George Town, KY1-1104, KY
HQ address
C/O Numeric Investors LLC, 6th Floor, 470 Atlantic Avenue, Boston, US
Initial registration
29 Jan 2015
Last updated
19 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

Securities (ISIN) · 2
KYG022931011 · KYG022931193

The archive · 3 versions

Change history

  1. 20 Aug 2026 – current
    • Legal form: 4XP8→8888
    • HQ address: PO Box 309, Ugland House→C/O Numeric Investors LLC, 6th Floor, 470 Atlantic Avenue
  2. 7 Aug 2026 – 20 Aug 2026
    • Next renewal: 2026-08-30→2027-08-30
  3. 6 Jul 2026 – 7 Aug 2026
    First recorded version.

What this means

What the record says about Man Numeric Alternative Risk Premia Equities

Man Numeric Alternative Risk Premia Equities 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 11 years, since 29 Jan 2015. That is about 4 years earlier than the median LEI in Cayman Islands, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 30 Aug 2027, 334 days from now.

This archive holds 3 versions of the record. The most recent change was on 20 Aug 2026 and altered the legal form, hq address; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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.

Beyond the LEI, 2 ISINs are mapped to this entity in the GLEIF cross-reference files.

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