0000919574-15-005064.txt : 20150625 0000919574-15-005064.hdr.sgml : 20150625 20150625152235 ACCESSION NUMBER: 0000919574-15-005064 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150625 DATE AS OF CHANGE: 20150625 EFFECTIVENESS DATE: 20150625 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LMR FUND Ltd CENTRAL INDEX KEY: 0001551236 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-179774 FILM NUMBER: 15951705 BUSINESS ADDRESS: STREET 1: SOUTH CHURCH STREET STREET 2: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 011-020-7664-1730 MAIL ADDRESS: STREET 1: SOUTH CHURCH STREET STREET 2: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001551236 LMR FUND Ltd SOUTH CHURCH STREET UGLAND HOUSE, P.O. BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY-1104 011-020-7664-1730 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true -- -- LMR Partners LLP 55 New Bond Street 1st Floor London X0 UNITED KINGDOM W1S 1DG Executive Officer Promoter Investment Manager -- -- LMR Partners Limited Suite 2201, Prosperity Tower 39 Queens Road Central Hong Kong K3 HONG KONG 00000 Executive Officer Promoter Investment Manager -- -- LMR Partners (Offshore) Ltd. South Church Street, Ugland House P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Promoter Manager Mark Eberle c/o LMR Partners (Offshore) Ltd. S. Church St., Ugland House, POBox 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pearse Griffith c/o LMR Partners (Offshore) Ltd. S. Church St., Ugland House, POBox 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Benjamin Levine c/o LMR Partners (Offshore) Ltd. S. Church St., Ugland House, POBox 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Torsten de Santos c/o LMR Partners (Offshore) Ltd. S. Church St., Ugland House, POBox 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-14-003829 2010-12-01 true true true false 100000 Indefinite 115985302 Indefinite false 15 0 0 0 true The Manager receives customary management fees as provided in the Issuer's offering documents. true LMR FUND Ltd /s/ Mark Eberle Mark Eberle Director 2015-06-25