LMR ALPHA RATES TRADING MASTER FUND LIMITED
PFID 805-5465083178
Managed by LMR PARTNERS LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$138B
Min. Investment
$500,000
Investors
233
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BANK OF AMERICA SECURITIES, INC. (FORMERLY MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED)
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY AND CO INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
SOCIETE GENERALE INTERNATIONAL LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG (LONDON BRANCH)
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS, LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
UBS AG (LONDON BRANCH)
LONDON, United Kingdom
Custodian
MORGAN STANLEY AND CO INTERNATIONAL
LONDON, United Kingdom
Custodian
SOCIETE GENERALE INTERNATIONAL LIMITED
LONDON, United Kingdom
Custodian
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian
BANK OF AMERICA SECURITIES, INC. (FORMERLY MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED)
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
- 7.0%
- Annually Audited
- Yes