Lazard Rathmore Master Fund, L.P.

Lazard Rathmore Master Fund, L.P. is a hedge fund operated by Lazard Asset Management Llc and has approximately $10.4 million in assets. There is currently no minimum investment for Lazard Rathmore Master Fund, L.P. . 48 percent of the fund is owned by fund of funds. Management owns 48 percent of the fund.

Lazard Rathmore Master Fund, L.P. Overview

Lazard Rathmore Master Fund, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

Rely on Reg D Exemption: No  Does Lazard Rathmore Master Fund, L.P. have a Reg D exemption?

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

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

Feeder Fund: No  Is Lazard Rathmore Master Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 48% 

Fund of Fund Ownership: 15%  

Non-US Ownership: 22%  Non-US ownership in Lazard Rathmore Master Fund, L.P.

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): Deutsche Bank Securities Inc., ,

Custodian(s): Deutsche Bank Securities Inc., ,

Administrator(s): International Fund Services (Ireland) Limited

Lazard Rathmore Master Fund, L.P. Charts and Graphs

Total AUM: $10.4 million

column_171}total assets are $10.4 million

Rank: 21634 out of 30967 registered private funds

Minimum Investment: $0

Lazard Rathmore Master Fund, L.P.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 48%

Lazard Rathmore Master Fund, L.P. is48% owned by its management.

Rank: 3819 out of 30967 registered private funds