Investment adviser · CRD 159639

LMR PARTNERS LLP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Jun 4, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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 Mar 3, 2021$2.84BGross 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 BANK OF AMERICA SECURITIES, INC. (FORMERLY MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED) NEW YORK, New York, United States Related to adviser: No
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. 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 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 BANK OF AMERICA SECURITIES, INC. (FORMERLY MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED) NEW YORK, New York, United States
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker CITIGROUP GLOBAL MARKETS INC. 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 LONDON, United Kingdom
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

BANK OF AMERICA SECURITIES, INC. (FORMERLY MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED)
LEI EYKN6V0ZCB8VD9IULB80

BARCLAYS BANK PLC
LEI 213800UUGANOMFJ9X769

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177 · LEI MBNUM2BPBDO7JBLYG310

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359 · LEI 549300PMHS66E71I2D34

MORGAN STANLEY AND CO INTERNATIONAL
LEI 4PQUHN3JPFGFNF3BB653

SOCIETE GENERALE INTERNATIONAL LIMITED
LEI 0IKLU6X1B10WK7X42C15

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

UBS AG (LONDON BRANCH)
LEI BFM8T61CT2L1QCEMIK50

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

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

Fund details & source
Fund ID
805-5465083178
Reported beneficial owners
96
Minimum commitment
$500K
Form D file number
021-179777

Form ADV 1501094 · Mar 3, 2021 · 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 MASTER FUND LIMITEDHedge Fund · Last reported Mar 1, 2018$2.18BGross asset value

Feeder funds

  • LMR FUND
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN ISLANDS, Cayman Islands
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NY, New York, United States Related to adviser: No
Custodian MORGAN STANLEY AND CO INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker CITIGROUP GLOBAL MARKETS INC NY, New York, United States
Prime broker MORGAN STANLEY AND CO INTERNALIONAL LONDON, United Kingdom
Prime broker UBS AG 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 G5GSEF7VJP5I7OUK55

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

MORGAN STANLEY AND CO INTERNATIONAL
LEI 4PQUHN3JPFGFNF3BB6

UBS AG
LEI REYPIEJN7XZHSUI0N355

Fund details & source
Fund ID
805-5801202426
Reported beneficial owners
109
Minimum commitment
$100K
Form D file number
021-179774

Form ADV 1162550 · Mar 1, 2018 · 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: Jun 4, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

9TH FLOOR, DEVONSHIRE HOUSE
LONDON, W1J 8AJ, United Kingdom

CRD 159639

Filing source

Form ADV 2064467 · Jun 4, 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.