Hedge fund profile
Lazard Rathmore Convertibles Master Fund, L.P.
Lazard Rathmore Convertibles Master 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
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2747124348
Reference ID288768
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
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
NATIONAL FINANCIAL SERVICES LLCUBS SECURITIES LLCCANADIAN IMPERIAL BANK OF COMMERCEMERRILL LYNCH PROFESSIONAL CLEARING CORP.WELLS FARGO PRIME SERVICES, LLC
Custodians
CANADIAN IMPERIAL BANK OF COMMERCEUBS SECURITIES LLCWELLS FARGO PRIME SERVICES, LLCNATIONAL FINANCIAL SERVICES LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.
Administrators
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
Same adviser