Lazard Emerging Income is a Other Investment Fund in Bermuda, that has raised $2.50 bn from 261 investors, with a minimum investment of $100.00 k, for a fund started in Aug 2004. Data from SEC filing on 15 Mar 2024.
Company profile
Employees
Incorporated
Location
Industry
Former names
Lazard Emerging Income Ltd
SEC CIK
AUM ?
$34.59 mm
Address
Lazard Emerging Income
C/O COSON CORPORATE SERVICES LIMITED
CEDAR HOUSE, 3RD FLOOR, 41 CEDAR AVENUE
HAMILTON
D0 HM 12
C/O COSON CORPORATE SERVICES LIMITED
CEDAR HOUSE, 3RD FLOOR, 41 CEDAR AVENUE
HAMILTON
D0 HM 12
Phone
353-1-707-5000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Lazard Asset Management LLC | $132.05 bn | |
Emerging Markets Equity Group Trust | $347.55 mm | Other Private Fund |
Lazard Acw Ex-us Small Cap Advantage Fund | Other Private Fund | |
Lazard Baylight Long/short Equity Master Fund, L.P. | $50.32 mm | Hedge Fund |
Lazard Baylight Long/short Equity Fund, LTD. | Hedge Fund | |
Lazard Baylight Long/short Equity Fund, L.P. | $3.41 mm | Hedge Fund |
Lazard Coherence Long/short Credit Master Fund, LTD. | $415.53 mm | Hedge Fund |
Lazard Coherence Long/short Credit Fund, LTD. | $86.69 mm | Hedge Fund |
Lazard Coherence Long/short Credit Fund, L.P. | $93.60 mm | Hedge Fund |
Lazard Concentrated European Long/short Equity Master Fund, L.P. | $12.65 mm | Hedge Fund |
Lazard Concentrated European Long/short Equity Fund, LTD. | ||
Lazard Concentrated European Long/short Equity Fund, L.P. | ||
Lazard Converts Absolute Return, L.P. | $452.59 mm | Hedge Fund |
Lazard Crossover Ventures Fund LP | Other Private Fund | |
Lazard Emerging Income Master, LTD. | $35.68 mm | Other Private Fund |
Lazard Emerging Income, LTD. | $34.59 mm | Other Private Fund |
Lazard Emerging Income, L.P. | $676.04 k | Other Private Fund |
Lazard Emerging Markets Core Equity Trust | $13.38 mm | Other Private Fund |
Lazard Emerging Markets Debt Blend Fund (Us), L.P. | $62.21 mm | Other Private Fund |
Lazard Emerging Markets Equity Advantage Fund | Other Private Fund | |
Lazard Emerging Markets Small Cap Equity Trust | $240.21 mm | Other Private Fund |
Lazard Emerging Markets Total Return Debt Fund (Us), L.P. | $653.02 mm | Hedge Fund |
Lazard Fixed Income Funds LLC | $166.19 mm | Other Private Fund |
Lazard Global Discounted Assets Focus Portfolio | Other Private Fund | |
Lazard Global Fixed Income Trust | $10.61 mm | Other Private Fund |
Lazard Global Listed Infrastructure Trust | $292.30 mm | Other Private Fund |
Lazard International Discounted Assets Focus Portfolio | Other Private Fund | |
Lazard International Discounted Assets Portfolio | $41.98 mm | Other Private Fund |
Lazard International Equity (Acw Ex-us) Trust | $83.65 mm | Other Private Fund |
Lazard International Small Cap Equity Fund | Other Private Fund | |
Lazard International Strategic Equity (Acw Ex-us) Trust | $1.19 bn | Other Private Fund |
Lazard Japanese Strategic Equity Fund | Other Private Fund | |
Lazard Mena Equity Fund | $32.79 mm | Other Private Fund |
Lazard NM Pera Emd TR Fund, L.P. | $3.63 mm | Hedge Fund |
Lazard Qrpey Blended Emerging Markets Debt Fund, L.P. | $117.03 mm | Other Private Fund |
Lazard Rathmore Absolute Return Fund, LTD. | $24.69 mm | Hedge Fund |
Lazard Rathmore Convertibles Master Fund, L.P. | Hedge Fund | |
Lazard Rathmore Convertibles Fund, L.P. | Hedge Fund | |
Lazard Rathmore Convertibles Fund, LTD. | Hedge Fund | |
Lazard Rathmore Converts, LP | $236.62 mm | Hedge Fund |
Lazard Rathmore Plus Master Fund, L.P. | $356.68 mm | Hedge Fund |
Lazard Rathmore Plus Fund, L.P. | Hedge Fund | |
Lazard Rathmore Plus Fund, LTD. | $117.81 mm | Hedge Fund |
Lazard Us Small Cap Systematic Fund, L.P. | $3.78 mm | Hedge Fund |
the Emerging World Investors Limited Partnership | $320.94 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $2.50 bn, 261 investors
15 Mar 24
D/A
Indefinite amount in investment fund, sold $2.50 bn, 261 investors
17 Mar 23
D/A
Indefinite amount in investment fund, sold $2.5B, 261 investors
18 Mar 22
D/A
Indefinite amount in investment fund, sold $2.5B, 261 investors
19 Mar 21
D/A
Indefinite amount in investment fund, sold $2.5B, 261 investors
20 Mar 20
D/A
Indefinite amount in investment fund, sold $2.45B, 252 investors
20 Mar 19
D/A
Indefinite amount in investment fund, sold $2.45B, 252 investors
20 Mar 18
D/A
Indefinite amount in investment fund, sold $2.4B, 251 investors
20 Mar 17
D/A
Indefinite amount in investment fund, sold $2.4B, 251 investors
18 Mar 16
D/A
Indefinite amount in investment fund, sold $2.4B, 251 investors
18 Mar 15
Latest ownership filings
No filings