Lazard Emerging Markets Debt Blend Fund is a Other Private Fund in New York with $62.21 mm assets under management, with a minimum investment of $1.00 mm. It has 8 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
300761181
AUM ?
$62.21 mm
Address
Lazard Emerging Markets Debt Blend Fund
30 ROCKEFELLER PLAZA
NEW YORK
NY 10112
30 ROCKEFELLER PLAZA
NEW YORK
NY 10112
Phone
212-632-6000
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
Exempt offering of security (amended)
14 Feb 24
D/A
Indefinite amount in investment fund, sold $464.33 mm, 15 investors
15 Feb 23
D/A
Indefinite amount in investment fund, sold $464.33M, 15 investors
17 Feb 22
D/A
Indefinite amount in investment fund, sold $454.33M, 14 investors
17 Feb 21
D/A
Indefinite amount in investment fund, sold $454.33M, 14 investors
18 Feb 20
D/A
Indefinite amount in investment fund, sold $443.83M, 14 investors
19 Feb 19
D/A
Indefinite amount in investment fund, sold $381.83M, 14 investors
20 Feb 18
D/A
Indefinite amount in investment fund, sold $299.88M, 9 investors
21 Feb 17
D/A
Indefinite amount in investment fund, sold $232.61M, 7 investors
22 Feb 16
D/A
Indefinite amount in investment fund, sold $220.61M, 6 investors
23 Feb 15
Latest ownership filings
No filings