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
Fund Type: hedge
Private Fund ID: 805-7957240391
Fund Manager: Lazard Asset Management Llc (Crd# 122836)
Registered Location: Cayman Islands
Total Assets: $10.4 million
Minimum Investment: $0
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 Master Fund, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 48%
Fund of Fund Ownership: 15%
Non-US Ownership: 22%
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
Rank: 21634 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 48%
Rank: 3819 out of 30967 registered private funds
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