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Acadian Non-U.S. Equity Extension Master Fund

ACTIVE

LEI: 254900O8OQQZXO1EPV97

ISSUED
Cayman Islands, George Town, C/O Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, KY1-1104
Legal name
Acadian Non-U.S. Equity Extension Master Fund
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
MC-412903
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2024-08-13

Addresses

Legal Address
C/O Maples Corporate Services Limited
PO Box 309, Ugland House
Grand Cayman
KY1-1104
George Town
KY | Cayman Islands
Headquarters Address
C/O Acadian Asset Management LLC
260 Franklin Street
02110
Boston
US-MA
US | United States of America

Registration details

LEI initial registration date
2024-09-04
LEI last update date
2024-09-04
LEI registration status
ISSUED
LEI next renewal date
2025-09-04
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated as
MC-412903

Relationships

Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available