Lazard Rathmore Plus Master Fund, L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Lazard Asset Management Llc · reported Jul 2024
Gross asset value
$334M
Beneficial owners
3
Minimum investment
$1.0M
Adviser & related persons own
8%
Structure & investors
- SEC fund ID
- 805-9731212873
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 5%
- Non-US ownership
- 91%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Lazard Rathmore Plus Fund, Ltd. | Lazard Asset Management Llc | Cayman Islands | $133M |
| Lazard Rathmore Plus Fund, L.P. | Lazard Asset Management Llc | Delaware | $0 |
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.