{"action":"elsewhere","city":"George Town","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"KY","createdAt":"2018-04-17T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"GB","legalName":"MAN GROUP LIMITED","lei":"5493008DK8RTOTIUZN73","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O Man Group Limited, Riverbank House, 2 Swan Lane","headquartersCity":"London","headquartersCountry":"GB","headquartersPostalCode":"EC4R 3AD","headquartersRegion":null,"lastUpdatedAt":"2025-09-09T13:30:00.013Z","legalAddress":"C/O Maples Corporate Services Limited, PO Box 309, Ugland House","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"KY","legalName":"Man Numeric US Liquid Private Equity Alternative Master","lei":"254900IQLZRH73TJ4A09","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2025-09-08T18:25:02.910Z","otherLegalForm":"Mutual Fund","postalCode":"KY1-1104","region":null,"registeredAt":"2018-03-26T16:36:46.875Z","registrationAuthorityId":"RA000087","registrationAuthorityName":"Cayman Islands Monetary Authority","registrationAuthorityWebsite":"https://www.cima.ky/","registrationNumber":"1478875","registrationNumberFormatted":"1478875","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"1478875","validationAuthorityId":"RA000087","validationAuthorityName":"Cayman Islands Monetary Authority","validationSources":"FULLY_CORROBORATED"}