Man Asset Management (Cayman) Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: OSBR

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

MC-98810

Dates

Initial registration date

16 Jan 2014

Next renewal date

19 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 4 · 162 reported relationships.

• MAN IP 220 GLG SERIES 2 LTD — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Style Selection SPC — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• AHL Completion III Master Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• AHL Alpha Core Master Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man AHL Xenon Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man AHL Macro SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Thorium Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man AHL Pure Momentum Plus (Cayman) SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Top Twenty II (Master) Ltd — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man GLG Credit Opportunities Drawdown 1 LP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man AHL Trend Core (Cayman) SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• AHL Completion II Master Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Institutional Portfolio Vanadium Core SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• USD Guaranteed Bond Account — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Custom Hedging II Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Institutional Portfolio 027 Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• AHL Defensive Equities Master Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Style Trend Following Master Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• AHL Crypto Master Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man 1783 V SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Institutional Portfolio 1948 SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man StatArb (Cayman) Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Alternative Risk Premia IV SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Alternative Risk Premia VI SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man GLG Global Investment Opportunities Master — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Numeric ACWI 130/30 (Cayman) — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Tideblue Trust for Qualified Institutional Investors Only — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man GPM US Residential Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Strategies 1783 — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man AHL Pure Momentum (Cayman) Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man RI Global Sustainable Growth Long/Short (Cayman) — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Institutional Portfolio Mangrove Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• AHL Liquid Government Bond Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• AHL Strategies PCC Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• AHL TargetClimate Master Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Risk Premia Bespoke X LP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• AHL Cat Bonds Master Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Funds XI SPC — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Institutional Portfolio 1961 SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Institutional Portfolio 1964 SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man AHL Trend Inflation Defensive Equity — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man GPM US Residential Debt Fund - Sub Trust 1 — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• AHL Yi Liang Master Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Institutional Portfolio 630 SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man AHL TargetRisk Graphite SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Institutional Portfolio MF SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• AHL Completion Master Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man TargetRisk (Cayman) SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• AHL Economic Trend Master Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man TargetPlus (Cayman) SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.