| Fund ID | 805-2747124348 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lazard Global Listed Infrastructure Trust | Other Private | $1B |
| Lazard International Strategic Equity (acw Ex-Us) Trust | Other Private | $790.4M |
| Lazard Emerging Markets Total Return Debt Fund (US), L.P. | Hedge | $543.1M |
The stated minimum investment is $1 million.
Lazard Rathmore Convertibles Master Fund, L.P. is managed by Lazard Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.