LMR FUND is a Hedge Fund in Cayman Islands, that has raised $1.60 bn from 139 investors, with a minimum investment of $100.00 k, for an equity fund started in Dec 2010. Data from SEC filing on 12 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
LMR FUND Ltd
SEC CIK
AUM ?
$4.87 bn
Address
LMR FUND
SOUTH CHURCH STREET
UGLAND HOUSE, P.O. BOX 309
GRAND CAYMAN
E9 KY1-1104
SOUTH CHURCH STREET
UGLAND HOUSE, P.O. BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
011-020-7664-1730
Ownership
Fund structure | AUM | Fund type |
---|---|---|
LMR Partners LLC | $14.09 bn | |
LMR Alpha Rates Trading Master Fund Limited | $2.37 bn | Hedge Fund |
LMR Alpha Rates Trading Fund Limited | ||
LMR Ccsa Master Fund Limited | $611.62 mm | Hedge Fund |
LMR Ccsa Fund Limited | ||
LMR Master Fund Limited | $4.87 bn | Hedge Fund |
LMR Fund Limited |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $1.60 bn, 139 investors
12 Jan 24
D/A
Indefinite amount in investment fund / equity, sold $1.55 bn, 131 investors
12 Jan 23
D/A
Indefinite amount in investment fund / equity, sold $1.5B, 114 investors
21 Jun 22
D/A
Indefinite amount in investment fund / equity, sold $1.3B, 91 investors
21 Jun 21
D/A
Indefinite amount in investment fund / equity, sold $1.17B, 90 investors
19 Jun 20
D/A
Indefinite amount in investment fund / equity, sold $527.86M, 57 investors
19 Jun 19
D/A
Indefinite amount in investment fund / equity, sold $425.24M, 40 investors
20 Jun 18
D/A
Indefinite amount in investment fund / equity, sold $245.74M, 20 investors
20 Jun 17
D/A
Indefinite amount in investment fund / equity, sold $181.99M, 17 investors
20 Jun 16
D/A
Indefinite amount in investment fund / equity, sold $115.99M, 15 investors
25 Jun 15
Latest ownership filings
No filings