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Lazard Rathmore Plus Master Fund, L.P.

Hedge FundFund ID 805-9731212873Cayman Islands
Gross assets
$313.7M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 24%
Audited
Yes
Structure
Master

About this fund

Lazard Rathmore Plus Master Fund, L.P. is a hedge fund managed by Lazard Asset Management LLC. The fund reports $313.7 million in gross assets, placing it among the top 24% of private funds by size. 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 ID805-9731212873
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Lazard Global Listed Infrastructure TrustOther Private$1.37B
Lazard Japanese Strategic Equity II LLCOther Private$726.1M
Lazard Rathmore Plus Fund, L.P.Hedge$656.8M
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Frequently asked questions

How large is Lazard Rathmore Plus Master Fund, L.P.?

Lazard Rathmore Plus Master Fund, L.P. reports $313.7 million in gross assets, among the top 24% of private funds by size.

What is the minimum investment for Lazard Rathmore Plus Master Fund, L.P.?

The stated minimum investment is $1 million.

Who manages Lazard Rathmore Plus Master Fund, L.P.?

Lazard Rathmore Plus Master Fund, L.P. is managed by Lazard Asset Management LLC.

Does Lazard Rathmore Plus Master Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Reported gross assets

$313.7MNo change
Mar '25 — $313.7MApr '25 — $313.7MMay '25 — $313.7MJun '25 — $313.7MJul '25 — $313.7MAug '25 — $313.7MSep '25 — $313.7MOct '25 — $313.7MNov '25 — $313.7MDec '25 — $313.7MJan '26 — $313.7MFeb '26 — $313.7MMar '26 — $313.7MApr '26 — $313.7MMay '26 — $313.7MJun '26 — $313.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Hedge FundsTop 34%
Larger than 66% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds3%
Non-U.S. persons91%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.