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 2 of 4 · 163 reported relationships.

• Man Liquid Alpha SPC — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• AHL Hong Liang Master Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• AHL (Cayman) SPC — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Numeric Emerging Markets ex China (Cayman) — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Segregated Portfolio B — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Institutional Portfolio Titanium Core SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• AHL Trend Core Master Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man GAMA I Fund SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Institutional Portfolio Chromium Core SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Institutional Portfolio Chromium SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man 1783 III SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Systematic Credit Strategies Master Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Institutional Portfolio Olakino Capital SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• MAN GLG HOLDING SPV — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Institutional Portfolio AHS SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Institutional Portfolio 1841 SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• FRM Argyle Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Alternative Risk Premia III SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Institutional Portfolio EC Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Funds XVIII SPC — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Volatility Risk Mitigation Master Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man TargetRisk ex China Master Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Systematic ACWI 170/70 (Cayman) — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man TargetRisk 1.5X (Cayman) SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Institutional Portfolio Dihedral SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Institutional Portfolio UY12 SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man TargetRisk Global Equities (Cayman) — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Class T AHL Dimension 2XL USD Shares — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Institutional Portfolio Vanadium SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Diversified Credit Master SPC — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Institutional Portfolio Maroon SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Cayman Trust — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man FRM Equity Alpha MA Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• AHL PXM Master Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man AHL Crypto Multi Strategy (Cayman) SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Liquid Alpha Master Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Liquid Alpha VII SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• AHL Conduit (Cayman) Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• MAN DIVERSIFIED EQUITY MASTER — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Institutional Portfolio ACE SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Institutional Portfolio Titanium SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man AHL Alpha Core 1.5X (Cayman) SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Systematic Quantitative Alpha Feeder (Cayman) — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Institutional Portfolio Aquila SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Alpha Novus — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• AHL TargetRisk Focus Master Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Alternative Risk Premia V SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• AHL Macro Master Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Institutional Portfolio 003 Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Institutional Portfolio Potomac 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.