Lazard Rathmore Plus Master Fund, L.P.

Lazard Rathmore Plus 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.

General hedge fund $100M to $500M $1M to $5M minimum

$313.7Mgross assets

$1.0Mminimum

3owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9731212873

Reference ID252049

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership91%

Assets valued100%

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

Lazard Rathmore Plus Gp, LLC

Auditors

DELOITTE & TOUCHE LLP

Prime brokers

CANADIAN IMPERIAL BANK OF COMMERCESTATE STREET BANK AND TRUST COMPANYNATIONAL FINANCIAL SERVICES LLCTD PRIME SERVICES LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.WELLS FARGO PRIME SERVICES, LLC

Custodians

CANADIAN IMPERIAL BANK OF COMMERCEWELLS FARGO PRIME SERVICES, LLCUBS SECURITIES LLCTD PRIME SERVICES LLCSTATE STREET BANK AND TRUST COMPANYNATIONAL FINANCIAL SERVICES LLC