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advised by LAZARD ASSET MANAGEMENT LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jul 17, 2024 | $34.7M | 22 | $1.0M | 0.0% | yes | LAZARD PRIVATE MARKET OPPORTUNITIES LP - 20-21 PE SERIES |
| Mar 28, 2024 | $34.7M | 22 | $1.0M | 0.0% | yes | LAZARD PRIVATE MARKET OPPORTUNITIES LP - 20-21 PE SERIES |
| Jul 14, 2023 | $24.9M | 22 | $1.0M | 0.0% | yes | TRUVVO PRIVATE ASSETS LP 20-21 PE SERIES |
| May 12, 2023 | $24.9M | 22 | $1.0M | 0.0% | yes | TRUVVO PRIVATE ASSETS LP 20-21 PE SERIES |
| Apr 27, 2023 | $24.9M | 22 | $1.0M | 0.0% | yes | TRUVVO PRIVATE ASSETS LP 20-21 PE SERIES |
| Mar 29, 2023 | $24.9M | 22 | $1.0M | 0.0% | yes | TRUVVO PRIVATE ASSETS LP 20-21 PE SERIES |
| Mar 25, 2022 | $8.1M | 22 | $1.0M | 0.0% | yes | TRUVVO PRIVATE ASSETS LP 20-21 PE SERIES |
| Mar 30, 2021 | $119,023 | 21 | $1.0M | 0.0% | yes | TRUVVO PRIVATE ASSETS LP 20-21 PE SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| VALLEY NATIONAL BANK | VALLEY NATIONAL BANK | Wayne | New Jersey | United States | no | n/a |