LEI record
· Cayman IslandsAcadian Diversified Alpha Institutional Equity Master Fund
Acadian Diversified Alpha Institutional Equity Master Fund in George Town — Lapsed LEI 549300YXU200E153PI90, registered 2016.
- Legal form
- FUND
- Jurisdiction
- Cayman Islands
- Registered
- 24 Jun 2016
- Next renewal
- 29 Jan 2021
Reference data
Identity
- LEI
- 549300YXU200E153PI90
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- c/o Maples Corporate Services, PO Box 309, Ugland House, South Church Street, George Town, KY1-1104, KY
- Location
- George Town, Cayman Islands
- HQ address
- 260 Franklin Street, Boston, US
- Initial registration
- 24 Jun 2016
- Last updated
- 20 Jul 2021
- 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 Diversified Alpha Institutional Equity Master Fund
Acadian Diversified Alpha Institutional Equity Master Fund is a FUND 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 10 years, since 24 Jun 2016. That is about 3 years earlier than the median LEI in Cayman Islands, which dates from 2019 — an early adopter by local standards.
Annual re-validation is 2091 days overdue: it fell due 29 Jan 2021. 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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.
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