| Fund ID | 805-2748626644 |
| 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 | 0% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 86% |
| Owned by non-U.S. persons | 86% |
| Fund | Type | Gross assets |
|---|---|---|
| Lmr Alpha Rates Trading Master Fund Limited | Hedge | $137.97B |
| Lmr Multi-Strategy Master Fund Limited | Hedge | $78.6B |
| Wabon Master Fund LP | Hedge | $80.6M |
Lmr Ccsa Master Fund Limited reports $2.1 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $500,000.
Lmr Ccsa 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.