Lazard Rathmore Fund, L.P. – Fund Data

Private Funds

Lazard Rathmore Fund, L.P.

Lazard Rathmore Fund, L.P. is a hedge fund operated by Lazard Asset Management Llc and has approximately $5.7 million in assets. The current minimum investment for Lazard Rathmore Fund, L.P. is $1000000. Management owns 46 percent of the fund.

Lazard Rathmore Fund, L.P. Overview

Fund Type: hedge  Lazard Rathmore Fund, L.P. is a hedge fund

Private Fund ID: 805-1946976122 Lazard Rathmore Fund, L.P. has a private fund ID of 805-1946976122

Fund Manager: Lazard Asset Management Llc (Crd# 122836)

Registered Location: Delaware, United States

Total Assets: $5.7 million

Minimum Investment: $1000000

Private Funds Managed by Lazard Asset Management Llc (28): Lazard Converts Absolute Return Lp , Lazard Emerging Markets Total Return Debt Fund Us Lp , Lazard Nm Pera Emd Tr Fund Lp , Lazard Rathmore Fund Lp , Lazard Rathmore Master Fund Lp , The Emerging World Investors Limited Partnership, Emerging Markets Equity Group Trust , Lazard Acw Ex Us Small Cap Advantage Fund , Lazard Ak Permanent Fund Lp , Lazard Alternative Emerging Markets Fund Lp , Lazard Emerging Income Master Ltd , Lazard Emerging Income Lp , Lazard Emerging Income Ltd , Lazard Emerging Markets Core Equity Trust , Lazard Emerging Markets Debt Blend Fund Us Lp , Lazard Emerging Markets Equity Advantage Fund , Lazard Emerging Markets Institutional Trust , Lazard Emerging Markets Small Cap Equity Trust , Lazard Fixed Income Funds Llc , Lazard Global Discounted Assets Portfolio , Lazard Global Fixed Income Trust , Lazard Global Listed Infrastructure Trust , Lazard International Discounted Assets Portfolio , Lazard International Equity Acw Ex Us Trust , Lazard International Strategic Equity Acw Ex Us Trust , Lazard Mena Equity Fund , Lazard Short Duration Strategy Mbs Portfolio , Scottish English Investors Limited Partnership

Lazard Rathmore Fund, L.P. Details

Subadviser: No Is Lazard Rathmore Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lazard Rathmore Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Lazard Rathmore Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Lazard Rathmore Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Lazard Rathmore Fund, L.P. a master fund?

Feeder Fund: Yes  Is Lazard Rathmore Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 46% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Lazard Rathmore Fund, L.P.

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): International Fund Services (N.A.), LLC

Lazard Rathmore Fund, L.P. Charts and Graphs

Total AUM: $5.7 million

column_171}total assets are $5.7 million

Rank: 23724 out of 30967 registered private funds

Minimum Investment: $1000000

Lazard Rathmore Fund, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 46%

Lazard Rathmore Fund, L.P. is46% owned by its management.

Rank: 3924 out of 30967 registered private funds

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