Hedge fund profile
Lazard Rathmore Plus Fund, L.P.
Lazard Rathmore Plus 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.
$656.8Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5657228819
Reference ID252053
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership94%
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 Plus Gp, LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
WELLS FARGO PRIME SERVICES, LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.NATIONAL FINANCIAL SERVICES LLCUBS SECURITIES LLCTD PRIME SERVICES LLCSTATE STREET BANK AND TRUST COMPANY
Custodians
TD PRIME SERVICES LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.STATE STREET BANK AND TRUST COMPANYWELLS FARGO PRIME SERVICES, LLCCANADIAN IMPERIAL BANK OF COMMERCEUBS SECURITIES LLC
Administrators
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
Same adviser