Lmr Alpha Rates Trading Master Fund

Lmr Alpha Rates Trading Master Fund is a hedge fund operated by Lmr Partners Llp and has approximately $11.3 billion in assets. The current minimum investment for Lmr Alpha Rates Trading Master Fund is $100000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund. Lmr Alpha Rates Trading Master Fund is one of the larger private funds with 11.3 billion in assets.

Lmr Alpha Rates Trading Master Fund Overview

Fund Type: hedge  Lmr Alpha Rates Trading Master Fund is a hedge fund

Private Fund ID: 805-5465083178 Lmr Alpha Rates Trading Master Fund has a private fund ID of 805-5465083178

Fund Manager: Lmr Partners Llp (Crd# 159639)

Registered Location: Cayman Islands

Total Assets: $11.3 billion

Minimum Investment: $100000

Private Funds Managed by Lmr Partners Llp (2): Lmr Alpha Rates Trading Master Fund , Lmr Master Fund Limited

Lmr Alpha Rates Trading Master Fund Details

Subadviser: No Is Lmr Alpha Rates Trading Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Lmr Alpha Rates Trading Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Lmr Alpha Rates Trading Master Fund have a Reg D exemption?

Audited: Yes  Does Lmr Alpha Rates Trading Master Fund shave audited financial statements?

Master Fund: Yes  Is Lmr Alpha Rates Trading Master Fund a master fund?

Feeder Fund: No  Is Lmr Alpha Rates Trading Master Fund a feeder fund?

GAAP: No  Does Lmr Alpha Rates Trading Master Fund use GAAP?

Beneficial Owners: 52  52 has 52 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 40%  

Non-US Ownership: 100%  Non-US ownership in Lmr Alpha Rates Trading Master Fund

Auditor(s): KPMG

Broker-Dealer(s): Barclays Bank Plc, ,

Custodian(s): Barclays Bank Plc, ,

Administrator(s): Citco Fund Administration (Cayman Islands) Limited

Lmr Alpha Rates Trading Master Fund Charts and Graphs

Total AUM: $11.3 billion

column_171} total assets are $11.3 billion

Rank: 76 out of 30967 registered private funds

Minimum Investment: $100000

Lmr Alpha Rates Trading Master Fund has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 5%

Lmr Alpha Rates Trading Master Fund is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds