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⚲
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| LMR Partners LLC
✚
|
|
|---|---|
| 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 ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($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
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|
NY | 111.9 |
|
Ninety One UK Limited
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|
107.3 | |
|
Verition Fund Management LLC
✚
|
CT | 107.3 |