Hedge fund profile
Lazard Rathmore Convertibles Fund, L.P.
Lazard Rathmore Convertibles Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lazard Asset Management LLC, based in New York, New York, United States.
$0gross assets
$1.0Mminimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2445430099
Reference ID253358
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 05:25:27 PM
Adviser
TypeRegistered investment adviser
SEC number801-61701
CRD122836
Regulatory AUM$120.5B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Lazard Rathmore Convertibles Gp, LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
STATE STREET BANK AND TRUST COMPANYCANADIAN IMPERIAL BANK OF COMMERCEMERRILL LYNCH PROFESSIONAL CLEARING CORP.UBS SECURITIES LLCTD PRIME SERVICES LLCNATIONAL FINANCIAL SERVICES LLC
Custodians
STATE STREET BANK AND TRUST COMPANYMERRILL LYNCH PROFESSIONAL CLEARING CORP.NATIONAL FINANCIAL SERVICES LLCWELLS FARGO PRIME SERVICES, LLCCANADIAN IMPERIAL BANK OF COMMERCEUBS SECURITIES LLC
Administrators
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
Same adviser