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LMR Partners LLC
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CRD # | 292183 |
SEC # | 801-112529 |
CIK # | 0001578621 |
AUM | $148.5 BB (2024-06-13) |
Employees | 67 (64% Investors, 0% Brokers) |
Phone | 646-891-5738 |
Address | 412 West 15th Street New York, NY 10011 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
---|
Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
NVDA | 399.6 | 0.3 | |
MSTR | 2.1 | 0.3 | |
AAPL | 2,382.8 | 0.2 | |
AMD | 131.5 | 0.2 | |
PDD | 79.6 | 0.2 | |
GSK | 110.2 | 0.1 | |
BP | 93.8 | 0.1 | |
X | 5.0 | 0.1 | |
HDB | 102.1 | 0.1 | |
STLA | 40.2 | 0.1 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | LMR CCSA Master Fund Limited | [2021-02-26] | 92.2 | 624.2 |
HF | LMR Alpha Rates Trading Master Fund Limited | [2012-03-28] | 1,422.2 | 4,038.0 |
HF | LMR Multi-Strategy Master Fund Limited | [2012-03-28] | 1,596.5 | 6,307.3 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 6 | 148.5 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 6 | 148.5 |
By Discretionary | ||
Discretionary | 6 | 148.5 |
Non-Discretionary | 0 | 0.0 |
Total | 6 | 148.5 |
By Non-United States Persons | ||
Non-United States Persons | 148.5 | |
United States Persons | 0.0 | |
Total | 6 | 148.5 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Pearse Griffith | 98 | |||
Daniel Mitchell | 8 | |||
Mark Eberle | 5 | |||
LMR Partners AG | 4 | |||
LMR Partners Offshore Ltd | 4 | |||
Benjamin Levine | 4 | |||
LMR Partners Limited | 4 | |||
LMR Partners LLP | 4 | |||
David Nevin | 3 | |||
Torsten de Santos | 3 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001578621] | |
SC 13G | [0001578621] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
HSBC Global Asset Management USA Inc
✚
|
NY | 150.5 |
Garda Capital Partners LP
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|
MN | 137.8 |
AQR Capital Management LLC
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|
CT | 132.5 |
Squarepoint Ops LLC
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NY | 126.5 |
RBC Global Asset Management UK Limited
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121.9 | |
GQG Partners LLC
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|
FL | 120.6 |
Alphadyne Asset Management LP
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|
NY | 115.3 |
ExodusPoint Capital Management LP
✚
|
NY | 111.9 |
Ninety One UK Limited
✚
|
107.3 | |
Verition Fund Management LLC
✚
|
CT | 107.3 |