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| LMR Partners LLC
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|---|---|
| CRD # | 292183 |
| SEC # | 801-112529 |
| CIK # | 0002033901, 0001578621, 0001737410 |
| AUM | 140.11 B (2026-06-15) |
| Employees | 106 (62% Investors, 0% Brokers) |
| Phone | 646-891-5701 |
| Address | 412 West 15th Street New York, NY 10011 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| SPDR Gold Trust | 23.2 | ||
| iShares Silver Trust | 0.8 | ||
| Nvidia Corp | 0.6 | ||
| Tesla Motors Inc | 0.6 | ||
| MicroStrategy Inc | 0.6 | ||
| GameStop Corp | 0.5 | ||
| Micron Technology Inc | 0.3 | ||
| Lilly Eli & Co | 0.3 | ||
| Alibaba Group Holding Ltd | 0.3 | ||
| Coinbase Global Inc | 0.3 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Wabon Master Fund LP | [2025-01-30] | 49.5 M | 328.8 M |
| Filed 2025-12-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | LMR CCSA Master Fund Limited | [2021-02-26] | 156.7 M | 3,965.0 M |
| Filed 2026-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | LMR Alpha Rates Trading Master Fund Limited | [2012-03-28] | 1,438.3 M | 235.25 B |
| Filed 2025-06-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | LMR Multi-Strategy Master Fund Limited | [2012-03-28] | 1,831.5 M | 134.58 B |
| Filed 2026-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 9 | 140.1 |
| (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 | 9 | 140.1 |
| By Discretionary | ||
| Discretionary | 9 | 140.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 140.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 140.1 | |
| United States Persons | 0.0 | |
| Total | 9 | 140.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Pearse Griffith | Director | 103 | 26 | |
| Daniel Mitchell | Director | 8 | 3 | |
| Mark Eberle | Director | 5 | 3 | |
| Lmr Partners Llp | Executive Officer | 4 | 2 | |
| Lmr Partners Offshore Ltd | Executive Officer | 4 | 2 | |
| Benjamin Levine | Director | 4 | 2 | |
| Lmr Partners AG | Executive Officer | 4 | 2 | |
| Lmr Partners Limited | Executive Officer | 4 | 2 | |
| David Nevin | Director | 3 | 2 | |
| Torsten de Santos | Director | 3 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001578621] | |
| SC 13G | [0001578621] | |
| 13F-NT | [0001737410] | |
| 13F-NT | [0002033901] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493001QMVH658EW6D16 |
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