LMR MALT FUND LIMITED
PFID 805-4028591278
Managed by LMR PARTNERS AG
Hedge Fund 3(c)(7)
Gross Asset Value
$131M
Min. Investment
$500,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL INC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
BARCLAYS CAPITAL INC
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes