LEI record
· Cayman IslandsMan Numeric Alternative Risk Premia Equities
Man Numeric Alternative Risk Premia Equities in George Town — Issued LEI 5493007MIQKPX2SRFU48, registered 2015.
- 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
- Location
- George Town, Cayman Islands
- 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
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- KYG022931011 · KYG022931193
The archive · 3 versions
Change history
- 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
- 7 Aug 2026 – 20 Aug 2026
- Next renewal: 2026-08-30→2027-08-30
- 6 Jul 2026 – 7 Aug 2026First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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