LMR CCSA MASTER FUND LIMITED
PFID 805-2748626644
Managed by LMR PARTNERS LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$2.1B
Min. Investment
$500,000
Investors
76
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
WELLS FARGO BANK N.A.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG (LONDON BRANCH)
LONDON, United Kingdom
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
SOCIÉTÉ GENERAL INTERNATIONAL LIMITED
LONDON, United Kingdom
Custodian: Yes
Custodian
SOCIÉTÉ GENERAL INTERNATIONAL LIMITED
LONDON, United Kingdom
Custodian
BOFA SECURITIES, INC.
NEW YORK, New Jersey, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian
UBS AG (LONDON BRANCH)
LONDON, United Kingdom
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
WELLS FARGO BANK N.A.
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes