Lmr Malt Fund Limited

Lmr Malt Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lmr Partners AG, based in Zurich, Switzerland.

General hedge fund $100M to $500M $250K to $1M minimum

$104.8Mgross assets

$500Kminimum

2owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4028591278

Reference ID318851

JurisdictionCayman Islands

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership100%

Assets valued100%

Annual auditYes

GAAPNo

Source periodMarch 2026

Date submitted03/27/2026

Adviser

Lmr Partners AG

TypeExempt reporting adviser

SEC number802-122389

CRD316468

Regulatory AUM$0

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

David NevinPearse GriffithBen Levine

Auditors

KPMG

Prime brokers

BARCLAYS CAPITAL INC.J.P. MORGAN SECURITIES PLCBARCLAYS BANK PLC

Custodians

STATE STREET BANK AND TRUST COMPANYBARCLAYS BANK PLCBARCLAYS CAPITAL INC.J.P. MORGAN SECURITIES PLC

Administrators

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED