Lazard Rathmore Convertibles Master Fund, L.P.

Hedge FundFund ID 805-2747124348Cayman Islands

Gross assets

—

Min. investment

$1M

Beneficial owners

Size rank

—

Audited

Yes

Structure

Master

About this fund

Lazard Rathmore Convertibles Master Fund, L.P. is a hedge fund managed by Lazard Asset Management LLC. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID	805-2747124348
Fund type	Hedge Fund
3(c)(1) exclusion	No
3(c)(7) exclusion	Yes
Master fund	Yes
Feeder fund	No
Fund of funds	No
Relies on exemption from registration	No
Annual audit	Yes
Prepared per GAAP	Yes
Sub-advised	No
% of assets independently valued	0%

Other funds from this manager

Fund	Type	Gross assets
Lazard Global Listed Infrastructure Trust	Other Private	$1.37B
Lazard Japanese Strategic Equity II LLC	Other Private	$726.1M
Lazard Rathmore Plus Fund, L.P.	Hedge	$656.8M
████████████	████████████	$•••