| Fund ID | 805-8062067416 |
| Fund type | Other Private Fund — INSTITUTIONAL TRUST |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lazard Global Listed Infrastructure Trust | Other Private | $1B |
| Lazard Emerging Markets Total Return Debt Fund (US), L.P. | Hedge | $543.1M |
| Emerging Markets Equity Group Trust | Other Private | $403.1M |
Lazard International Strategic Equity (acw Ex-Us) Trust reports $790.4 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $1 million.
Lazard International Strategic Equity (acw Ex-Us) Trust 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.