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LEI record

· Cayman Islands

Acadian Leveraged Diversified Alpha Equity Fund

Acadian Leveraged Diversified Alpha Equity Fund in George Town — Lapsed LEI 549300NTZQ2L6RHCEL62, registered 2017.

LapsedActive
5493
00
NTZQ2L6RHCEL
62
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Cayman Islands
Registered
23 Oct 2017
Next renewal
1 Sep 2023

Reference data

Identity

LEI
549300NTZQ2L6RHCEL62
Legal form
FUND8888
Registration authority
No Registration Authority available
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, 260 Franklin Street, Boston, US
Initial registration
23 Oct 2017
Last updated
2 Sep 2023
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No lei
Ultimate accounting consolidation parent: No lei

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 Leveraged Diversified Alpha Equity Fund

Acadian Leveraged Diversified Alpha Equity 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 8 years, since 23 Oct 2017. That is about 2 years earlier than the median LEI in Cayman Islands, which dates from 2019 — an early adopter by local standards.

Annual re-validation is 1148 days overdue: it fell due 1 Sep 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 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 the parent has no LEI of its own. 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 the parent has no LEI of its own. 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