DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LAZARD ASSET MANAGEMENT LLC
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 24, 2015 | $60.1M | 19 | $75,000 | 800.0% | yes | LAZARD OPPORTUNITIES FUND |
| May 29, 2015 | $60.1M | 19 | $75,000 | 800.0% | yes | LAZARD OPPORTUNITIES FUND |
| May 29, 2015 | $60.1M | 19 | $75,000 | 800.0% | yes | LAZARD OPPORTUNITIES FUND |
| May 29, 2015 | $60.1M | 19 | $75,000 | 800.0% | yes | LAZARD OPPORTUNITIES FUND |
| Mar 27, 2015 | $60.1M | 19 | $75,000 | 800.0% | yes | LAZARD OPPORTUNITIES FUND |
| Sep 11, 2014 | $38.3M | 11 | $75,000 | 3200.0% | yes | LAZARD OPPORTUNITIES FUND |
| Aug 8, 2014 | $38.3M | 11 | $75,000 | 3200.0% | yes | LAZARD OPPORTUNITIES FUND |
| Jul 1, 2014 | $38.3M | 11 | $75,000 | 3200.0% | yes | LAZARD OPPORTUNITIES FUND |
| Mar 25, 2014 | $38.3M | 11 | $75,000 | 3200.0% | yes | LAZARD OPPORTUNITIES FUND |
| Nov 22, 2013 | $38.3M | 20 | $50,000 | 1500.0% | yes | LAZARD OPPORTUNITIES FUND |
| Sep 25, 2013 | $38.3M | 20 | $50,000 | 1500.0% | yes | LAZARD OPPORTUNITIES FUND |
| Sep 25, 2013 | $38.3M | 20 | $50,000 | 1500.0% | yes | LAZARD OPPORTUNITIES FUND |
| Jul 29, 2013 | $38.3M | 20 | $50,000 | 1500.0% | yes | LAZARD OPPORTUNITIES FUND |
| Apr 30, 2013 | $38.3M | 20 | $50,000 | 1500.0% | yes | LAZARD OPPORTUNITIES FUND |
| Apr 25, 2013 | $38.3M | 20 | $50,000 | 1500.0% | yes | LAZARD OPPORTUNITIES FUND |
| Apr 22, 2013 | $38.3M | 20 | $50,000 | 1500.0% | yes | LAZARD OPPORTUNITIES FUND |
| Apr 3, 2013 | $38.3M | 20 | $50,000 | 1500.0% | yes | LAZARD OPPORTUNITIES FUND |
| Mar 21, 2013 | $38.3M | 20 | $50,000 | 1500.0% | yes | LAZARD OPPORTUNITIES FUND |
| Nov 28, 2012 | $36.1M | 23 | $50,000 | 1400.0% | yes | LAZARD OPPORTUNITIES FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |