LMR MULTI-STRATEGY MASTER FUND LIMITED
PFID 805-5801202426
Managed by LMR PARTNERS LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$78.6B
Min. Investment
$500,000
Investors
593
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Prime Broker
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian: 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
SOCIETE GENERALE INTERNATIONAL LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS, LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
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
J.P. MORGAN SECURITIES LLC ("JPMS")
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
WELLS FARGO BANK N.A.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC THROUGH ITS FIDELITY CAPITAL MARKETS DIVISION ("FIDELITY")
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
HSBC BANK PLC ("HSBC")
LONDON, United Kingdom
Custodian: Yes
Custodian
NATIONAL FINANCIAL SERVICES LLC THROUGH ITS FIDELITY CAPITAL MARKETS DIVISION ("FIDELITY")
BOSTON, Massachusetts, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
BANK OF AMERICA SECURITIES, INC. (FORMERLY MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED)
NEW YORK, New York, United States
Custodian
HSBC BANK PLC ("HSBC")
LONDON, United Kingdom
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
THE BANK OF NEW YORK MELLON, LONDON BRANCH
LONDON, United Kingdom
Custodian
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian
WELLS FARGO BANK N.A.
NEW YORK, New York, United States
Custodian
SOCIETE GENERALE INTERNATIONAL LIMITED
LONDON, United Kingdom
Custodian
J.P. MORGAN SECURITIES LLC ("JPMS")
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
UBS AG (LONDON BRANCH)
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes