Hedge fund profile
Lmr Ccsa Master Fund Limited
Lmr Ccsa 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.
$4.0Bgross assets
$500Kminimum
86owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2748626644
Reference ID251661
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership86%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 09:31:56 AM
Adviser
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
Mark Eberle, DirectorPearse Griffith, DirectorDavid Nevin
Auditors
KPMG
Prime brokers
WELLS FARGO BANK N.A.BARCLAYS BANK PLCUBS AG (LONDON BRANCH)J.P. MORGAN SECURITIES PLCGOLDMAN SACHS INTERNATIONALBOFA SECURITIES, INC.
Custodians
SOCIETE GENERAL INTERNATIONAL LIMITEDBOFA SECURITIES, INC.GOLDMAN SACHS INTERNATIONALJ.P. MORGAN SECURITIES PLCSTATE STREET BANK AND TRUST COMPANYWELLS FARGO BANK N.A.
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser