Acadian Multi-Asset Absolute Return Master Fund

LEI 5493003F7Y1AGRPYZB81

Legal Address


C/O Maples Corporate Services
PO Box 309
Ugland House
South Church Street
George Town KY KY1-1104

Headquarters Address


C/O Acadian Asset Management LLC
260 Franklin Street
Boston US-MA US 02110


L E I
5493003F7Y1AGRPYZB81
Legal Name
Acadian Multi-Asset Absolute Return Master Fund
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
9999
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2017-01-19 21:12:00
Last Update Date
2019-09-18 12:32:42
Status
ISSUED
Next Renewal Date
2020-09-24 20:31:00
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

Business Entity Relationship

Active

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

Relationship Start Node Node I D
5493003F7Y1AGRPYZB81 [Acadian Multi-Asset Absolute Return 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 10:05:09
Registration Last Update Date
2019-09-18 08:32:42
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-24 20:31:00
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 Master Fund is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
5493003F7Y1AGRPYZB81 [Acadian Multi-Asset Absolute Return 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 10:05:09
Registration Last Update Date
2019-09-18 08:32:42
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-24 20:31:00
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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