| Fund ID | 805-5465083178 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 24% |
| Owned by non-U.S. persons | 80% |
| Fund | Type | Gross assets |
|---|---|---|
| Lmr Multi-Strategy Master Fund Limited | Hedge | $78.6B |
| Lmr Ccsa Master Fund Limited | Hedge | $2.14B |
| Wabon Master Fund LP | Hedge | $80.6M |
Lmr Alpha Rates Trading Master Fund Limited reports $138 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $500,000.
Lmr Alpha Rates Trading Master Fund Limited is managed by Lmr Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.