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 3 of 4 · 163 reported relationships.

• Man AHL China Trend (Cayman) Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Quantum Fund SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man 1783 II SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Flex - Class A — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Proactive Diversified Liquid Alpha SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man ILS TPA SPV — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• AHL China TargetRisk Master Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Global Credit Opportunities — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man BWGI Multi-Strategy Fund SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man GPM CRS Evergreen (Master) LP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Institutional Portfolio FSO SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Dynamically Allocated Risk Target Solution — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• AHL Crypto Managed Long-Only Master Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• AHL Liquid Government Bond Enhanced Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Core Alternatives TPA SPV — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Institutional Portfolio 19 SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man GPM US Residential Debt Fund - Sub Trust 2 — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Systematic Global Ex US (Cayman) — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Equitised Systematic Momentum Bespoke SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man 1783 I SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man 1783 IV SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Funds XVII SPC — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man GMMS Programme SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Global Macro (Cayman) SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• AHL Evolution Ltd — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• AHL Dimension (Cayman) Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man GLG Diversified Equity (Cayman) — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• AHL DRP Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man AHL Ruby Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man External Equity Alpha Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• AHL Short Term Trading Master Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Opal Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Multi-Strategy Fund SICAV — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man AHL Alpha 1.5XL Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man AHL Evolution Frontier Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man GLG Global Credit Multi Strategy — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Segregated Portfolio A — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• AHL Alpha Master Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• AHL Institutional Series 3 Ltd — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man RI Global Sustainable Growth Long/Short Master — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Diversified Liquid Alpha SP — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Multi-Strategy Master Fund — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man AHL Diversified (Guernsey) Class C CHF Shares — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man AHL CSS (Restricted) SPC - Enhanced Momentum Segregated Portfolio A — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Yen Feeder Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man Multi-Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man AHL Pure Momentum Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Sterling Feeder Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• AHL Monument Multi-Strategy Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — Man Asset Management (Cayman) Limited; status Active
• Man AHL Diversified (Guernsey) Class A USD Shares — 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.