| Fund ID | 805-6306942241 |
| Fund type | Other Private Fund — FUND OF FUNDS - ENDOWMENT STYLE INVESTING |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 21% |
| 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 |
Lazard Emerging Market Equity Strategies LP reports $71 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $5 million.
Lazard Emerging Market Equity Strategies LP 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.