Lazard Rathmore Convertibles Fund, Ltd.

Lazard Rathmore Convertibles Fund, Ltd. 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.

General hedge fund Under $25M $1M to $5M minimum

$0gross assets

$1.0Mminimum

0owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8847751491

Reference ID253359

JurisdictionCayman Islands

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

Lazard Asset Management LLC

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

Michael McdonaldJagatnarine ChuramanJulie O'hara

Auditors

DELOITTE & TOUCHE LLP

Prime brokers

TD PRIME SERVICES LLCUBS SECURITIES LLCWELLS FARGO PRIME SERVICES, LLCSTATE STREET BANK AND TRUST COMPANYMERRILL LYNCH PROFESSIONAL CLEARING CORP.NATIONAL FINANCIAL SERVICES LLC

Custodians

UBS SECURITIES LLCSTATE STREET BANK AND TRUST COMPANYTD PRIME SERVICES LLCCANADIAN IMPERIAL BANK OF COMMERCEMERRILL LYNCH PROFESSIONAL CLEARING CORP.WELLS FARGO PRIME SERVICES, LLC