Hedge fund profile
Lazard Rathmore Converts, LP
Lazard Rathmore Converts, LP 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.
$296.1Mgross assets
$1.0Mminimum
6owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9326320187
Reference ID314466
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
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 Converts Gp, LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
STATE STREET BANK AND TRUST COMPANYTD PRIME SERVICES LLCUBS SECURITIES LLCWELLS FARGO PRIME SERVICES, LLCNATIONAL FINANCIAL SERVICES LLCCANADIAN IMPERIAL BANK OF COMMERCE
Custodians
UBS SECURITIES LLCCANADIAN IMPERIAL BANK OF COMMERCETD PRIME SERVICES LLCNATIONAL FINANCIAL SERVICES LLCSTATE STREET BANK AND TRUST COMPANYMERRILL LYNCH PROFESSIONAL CLEARING CORP.
Administrators
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
Same adviser