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Type	Result	AUM

LMR Alpha Rates Trading Master Fund Limited
Firm	LMR Partners LLC ✚
Fund #	805-5465083178
CIK #	0001551185
Sale	2012-04-01 (1,438.3 M Sold)
Fund	Hedge Fund
Phone	01102076641730
Address	South Church Street Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Torsten de Santos - Director, Mark Eberle - Director, Pearse Griffith - Director, Domenico Iuliano - Director, Danny Mitchell - Director
Custodian	BOFA Securities Inc, Morgan Stanley and Co International PLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Societe Generale International Limited, Morgan Stanley and Co International, UBS AG, Merrill Lynch Professional Clearing Corp, UBS AG London Branch, Citigroup Global Markets Inc, State Street Bank and Trust Company, Bank of America Securities Inc Formerly Merrill Lynch Pierce Fenner & Smith Incorporated, Barclays Bank PLC, JP Morgan Securities LLC
Auditor	KPMG
Marketer
Broker	Citigroup Global Markets Inc, BNP Paribas London Branch, Morgan Stanley and Co International PLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Societe Generale International Limited, Bank of America Securities Inc Formerly Merrill Lynch Pierce Fenner & Smith Incorporated, UBS AG, UBS AG London Branch, Merrill Lynch Professional Clearing Corp, BOFA Securities Inc, SG Americas Securities LLC, Morgan Stanley and Co International, Barclays Bank PLC, JP Morgan Securities LLC
Jurisdiction

Form D Offering
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
Investors	213

Directors	Role	2011 - 2026
Lmr Partners Offshore Ltd	Executive Officer
Lmr Partners Llp	Executive Officer
Lmr Partners LLC	Executive Officer
Lmr Partners Limited	Executive Officer
Lmr Partners Ireland Limited	Executive Officer
Lmr Partners Difc Limited	Executive Officer
Lmr Partners AG	Executive Officer
Lmr Art Offshore Ltd	Executive Officer
Benjamin Levine	Director
Domenico Luliano	Director
Domenico Iuliano	Director
Torsten de Santos	Director
Mark Eberle	Director
Pearse Griffith	Director
Daniel Mitchell	Director

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