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

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

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

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