Lmr Multi-Strategy Master Fund Limited

Lmr Multi-Strategy 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.

Multi-strategy Over $1B $250K to $1M minimum

$134.6Bgross assets

$500Kminimum

745owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5801202426

Reference ID211333

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership88%

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

David NevinPearse Griffith - DirectorTorsten De Santos - Director

Auditors

KPMG

Prime brokers

SOCIETE GENERALE INTERNATIONAL LIMITEDGOLDMAN SACHS INTERNATIONALMERRILL LYNCH PROFESSIONAL CLEARING CORP.BARCLAYS CAPITAL INC.BOFA SECURITIES, INC.UBS AG (LONDON BRANCH)

Custodians

CITIGROUP GLOBAL MARKETS INC.NATIONAL FINANCIAL SERVICES LLCBARCLAYS BANK PLCSOCIETE GENERALE INTERNATIONAL LIMITEDJ.P. MORGAN SECURITIES LLCGOLDMAN SACHS INTERNATIONAL