Investment adviser · CRD 292183

LMR PARTNERS LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Aug 14, 2026

Regulatory AUM: $140B
Client accounts: 9
Employees: 106
Advisory professionals: 66

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	9	$140,113,905,605	100.0%

Filing source

Form ADV 2125876 · Aug 14, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LMR ALPHA RATES TRADING MASTER FUND LIMITEDHedge Fund · Last reported Aug 14, 2026$235BGross asset value

Feeder funds

LMR ALPHA RATES TRADING FUND LIMITED

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY AND CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian SOCIETE GENERALE INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian UBS AG (LONDON BRANCH) LONDON, United Kingdom Related to adviser: No

Prime broker BARCLAYS BANK PLC LONDON, United Kingdom

Prime broker BNP PARIBAS, LONDON BRANCH LONDON, United Kingdom

Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States

Prime broker MORGAN STANLEY AND CO INTERNATIONAL PLC LONDON, United Kingdom

Prime broker SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States

Prime broker SOCIETE GENERALE INTERNATIONAL LIMITED LONDON, United Kingdom

Prime broker UBS AG (LONDON BRANCH) LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

BARCLAYS BANK PLC
LEI 213800UUGANOMFJ9X769

BOFA SECURITIES, INC.
SEC 8-69787

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MORGAN STANLEY AND CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

SOCIETE GENERALE INTERNATIONAL LIMITED
LEI 0IKLU6X1B10WK7X42C15

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

UBS AG (LONDON BRANCH)
LEI BFM8T61CT2L1QCEMIK50

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125

Fund details & source

Fund ID: 805-5465083178
Reported beneficial owners: 213
Minimum commitment: $500K
Form D file number: 021-179777

Form ADV 2125876 · Aug 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LMR MULTI-STRATEGY MASTER FUND LIMITEDHedge Fund · Last reported Aug 14, 2026$135BGross asset value

Feeder funds

LMR MULTI-STRATEGY FUND LIMITED

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian SOCIETE GENERALE INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON, LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Custodian UBS AG (LONDON BRANCH) LONDON, United Kingdom Related to adviser: No

Custodian WELLS FARGO BANK N.A. NEW YORK, New York, United States Related to adviser: No

Prime broker BARCLAYS BANK PLC LONDON, United Kingdom

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Prime broker BNP PARIBAS, LONDON BRANCH LONDON, United Kingdom

Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker HSBC BANK PLC LONDON, United Kingdom

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom

Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States

Prime broker SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States

Prime broker SOCIETE GENERALE INTERNATIONAL LIMITED LONDON, United Kingdom

Prime broker UBS AG (LONDON BRANCH) LONDON, United Kingdom

Prime broker WELLS FARGO BANK N.A. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

BARCLAYS BANK PLC
LEI 213800UUGANOMFJ9X769

BOFA SECURITIES, INC.
SEC 8-69787

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

SOCIETE GENERALE INTERNATIONAL LIMITED
LEI 0IKLU6X1B10WK7X42C15

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

THE BANK OF NEW YORK MELLON, LONDON BRANCH
LEI HPFHU0OQ28E4N0NFVK49

UBS AG (LONDON BRANCH)
LEI BFM8T61CT2L1QCEMIK50

WELLS FARGO BANK N.A.
LEI 549300WGBB1O1E4TUZ16

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125

Fund details & source

Fund ID: 805-5801202426
Reported beneficial owners: 745
Minimum commitment: $500K
Form D file number: 021-179774

Form ADV 2125876 · Aug 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LMR CCSA MASTER FUND LIMITEDHedge Fund · Last reported Aug 14, 2026$3.96BGross asset value

Feeder funds

LMR CCSA FUND LIMITED

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian J.P. MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No

Custodian SOCIETE GENERAL INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian UBS AG (LONDON BRANCH) LONDON, United Kingdom Related to adviser: No

Custodian WELLS FARGO BANK N.A. NEW YORK, New York, United States Related to adviser: No

Prime broker BARCLAYS BANK PLC LONDON, United Kingdom

Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker J.P. MORGAN SECURITIES PLC LONDON, United Kingdom

Prime broker SOCIETE GENERAL INTERNATIONAL LIMITED LONDON, United Kingdom

Prime broker UBS AG (LONDON BRANCH) LONDON, United Kingdom

Prime broker WELLS FARGO BANK N.A. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

BARCLAYS BANK PLC
LEI 213800UUGANOMFJ9X769

BOFA SECURITIES, INC.
SEC 8-69787

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

J.P. MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32

SOCIETE GENERAL INTERNATIONAL LIMITED
LEI 0IKLU6X1B10WK7X42C15

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

UBS AG (LONDON BRANCH)
LEI BFM8T61CT2L1QCEMIK50

WELLS FARGO BANK N.A.
LEI VYVVCKR63DVZZN70PB21

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

Fund details & source

Fund ID: 805-2748626644
Reported beneficial owners: 86
Minimum commitment: $500K
Form D file number: 021-389136

Form ADV 2125876 · Aug 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WABON MASTER FUND LPHedge Fund · Last reported Aug 14, 2026$329MGross asset value

Feeder funds

WABON FEEDER FUND, L.P.
WABON OFFSHORE FEEDER FUND LTD

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-5348630861
Reported beneficial owners: 22
Minimum commitment: $500K
Form D file number: 021-532948

Form ADV 2125876 · Aug 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 14, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

412 WEST 15TH STREET, 9TH FLOOR
NEW YORK, NY, 10011, United States

CRD 292183

Filing source

Form ADV 2125876 · Aug 14, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.