Lmr Alpha Rates Trading Master Fund Limited

Lmr Alpha Rates Trading Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lmr Partners LLC, based in New York, New York, United States.

Global macro Over $1B $250K to $1M minimum

$235.2Bgross assets

$500Kminimum

213owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5465083178

Reference ID277409

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership89%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/27/2026 09:31:56 AM

Adviser

Lmr Partners LLC

TypeRegistered investment adviser

SEC number801-112529

CRD292183

Regulatory AUM$140.1B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Danny Mitchell - DirectorMark Eberle - DirectorPearse Griffith - Director

Auditors

KPMG

Prime brokers

SG AMERICAS SECURITIES, LLCJ.P. MORGAN SECURITIES LLCMORGAN STANLEY AND CO INTERNATIONAL PLCBARCLAYS BANK PLCCITIGROUP GLOBAL MARKETS INC.SOCIETE GENERALE INTERNATIONAL LIMITED

Custodians

BARCLAYS BANK PLCCITIGROUP GLOBAL MARKETS INC.STATE STREET BANK AND TRUST COMPANYUBS AG (LONDON BRANCH)BOFA SECURITIES, INC.MORGAN STANLEY AND CO INTERNATIONAL PLC