Acadian Multi-Asset Absolute Return 16V Master Fund

LEI 5493002I70JLMP0WWG86

Legal Address


c/o Maples Corporate Services Limited
PO Box 309
Ugland House
George Town KY KY1-1104

Headquarters Address


c/o Acadian Asset Management LLC
260 Franklin Street
Boston US-MA US 02110

External Public Records
LEI
5493002I70JLMP0WWG86
Acadian Multi-Asset Absolute Return 16V Master Fund
LEI Registration Details
L E I
5493002I70JLMP0WWG86
Legal Name
Acadian Multi-Asset Absolute Return 16V Master Fund
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
RQTOM0CI0L1JQEIRRN40
Status
ACTIVE
Initial Date
2018-07-11 10:31:00
Last Update Date
2020-07-13 12:44:14
Status
ISSUED
Next Renewal Date
2021-07-13 08:44:14
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Acadian Multi-asset Absolute Return 16v Master Fund is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
5493002I70JLMP0WWG86 [Acadian Multi-Asset Absolute Return 16V Master Fund]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 07:55:57
Registration Last Update Date
2020-07-13 08:44:15
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-13 08:44:14
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian Multi-asset Absolute Return 16v Master Fund is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
5493002I70JLMP0WWG86 [Acadian Multi-Asset Absolute Return 16V Master Fund]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 07:55:57
Registration Last Update Date
2020-07-13 08:44:15
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-13 08:44:14
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
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