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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 | $173M | 52 | $5.0M | 0.0% | yes | LAZARD INTERNATIONAL EQUITY STRATEGIES LP |
| Mar 28, 2024 | $173M | 52 | $5.0M | 0.0% | yes | LAZARD INTERNATIONAL EQUITY STRATEGIES LP |
| Jul 14, 2023 | $141M | 53 | $10.0M | 0.0% | yes | TRUVVO INTERNATIONAL DEVELOPED EQUITY LP |
| May 12, 2023 | $141M | 53 | $10.0M | 0.0% | yes | TRUVVO INTERNATIONAL DEVELOPED EQUITY LP |
| Apr 27, 2023 | $141M | 53 | $10.0M | 0.0% | yes | TRUVVO INTERNATIONAL DEVELOPED EQUITY LP |
| Mar 29, 2023 | $141M | 53 | $10.0M | 0.0% | yes | TRUVVO INTERNATIONAL DEVELOPED EQUITY LP |
| Mar 25, 2022 | $158M | 52 | $10.0M | 1800.0% | yes | TRUVVO INTERNATIONAL DEVELOPED EQUITY LP |
| Mar 30, 2021 | $127M | 48 | $10.0M | 2000.0% | yes | TRUVVO INTERNATIONAL DEVELOPED EQUITY LP |
| Oct 26, 2020 | $124M | 55 | $10.0M | 2000.0% | yes | TRUVVO INTERNATIONAL DEVELOPED EQUITY LP |
| Jun 11, 2020 | $124M | 55 | $10.0M | 2000.0% | yes | TRUVVO INTERNATIONAL DEVELOPED EQUITY LP |
| Mar 30, 2020 | $124M | 55 | $10.0M | 2000.0% | yes | TRUVVO INTERNATIONAL DEVELOPED EQUITY LP |
| Jul 9, 2019 | $119M | 63 | $10.0M | 2900.0% | yes | TRUVVO INTERNATIONAL DEVELOPED EQUITY LP |
| Jun 12, 2019 | $119M | 63 | $10.0M | 2900.0% | yes | TRUVVO INTERNATIONAL DEVELOPED EQUITY LP |
| Feb 1, 2019 | $119M | 63 | $10.0M | 2900.0% | yes | TRUVVO INTERNATIONAL DEVELOPED EQUITY LP |
| Jul 13, 2018 | $125M | 63 | $10.0M | 2900.0% | yes | ROUNDTABLE INTERNATIONAL DEVELOPED EQUITY LP |
| Mar 29, 2018 | $125M | 63 | $10.0M | 2900.0% | yes | ROUNDTABLE INTERNATIONAL DEVELOPED EQUITY LP |
| Jun 30, 2017 | $108M | 68 | $10.0M | 3200.0% | yes | ROUNDTABLE INTERNATIONAL DEVELOPED EQUITY LP |
| Mar 30, 2017 | $108M | 68 | $10.0M | 3200.0% | yes | ROUNDTABLE INTERNATIONAL DEVELOPED EQUITY LP |
| Mar 30, 2016 | $93.9M | 64 | $10.0M | 3700.0% | yes | ROUNDTABLE INTERNATIONAL DEVELOPED EQUITY LP |
| Dec 1, 2015 | $103M | 6 | $10.0M | 7800.0% | yes | ROUNDTABLE INTERNATIONAL DEVELOPED EQUITY LP |
| Mar 31, 2015 | $103M | 6 | $10.0M | 7800.0% | yes | ROUNDTABLE INTERNATIONAL DEVELOPED EQUITY LP |
| 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 |