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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 | $137M | 53 | $5.0M | 0.0% | yes | LAZARD LONG/SHORT EQUITY STRATEGIES LP |
| Mar 28, 2024 | $137M | 53 | $5.0M | 0.0% | yes | LAZARD LONG/SHORT EQUITY STRATEGIES LP |
| Jul 14, 2023 | $133M | 51 | $10.0M | 1900.0% | yes | TRUVVO LONG SHORT EQUITY LP |
| May 12, 2023 | $133M | 51 | $10.0M | 1900.0% | yes | TRUVVO LONG SHORT EQUITY LP |
| Apr 27, 2023 | $133M | 51 | $10.0M | 1900.0% | yes | TRUVVO LONG SHORT EQUITY LP |
| Mar 29, 2023 | $133M | 51 | $10.0M | 1900.0% | yes | TRUVVO LONG SHORT EQUITY LP |
| Mar 25, 2022 | $156M | 51 | $10.0M | 1900.0% | yes | TRUVVO LONG SHORT EQUITY LP |
| Mar 30, 2021 | $130M | 46 | $10.0M | 2000.0% | yes | TRUVVO LONG SHORT EQUITY LP |
| Oct 26, 2020 | $98.4M | 49 | $10.0M | 3100.0% | yes | TRUVVO LONG SHORT EQUITY LP |
| Jun 11, 2020 | $98.4M | 49 | $10.0M | 3100.0% | yes | TRUVVO LONG SHORT EQUITY LP |
| Mar 30, 2020 | $98.4M | 49 | $10.0M | 3100.0% | yes | TRUVVO LONG SHORT EQUITY LP |
| Jul 9, 2019 | $98.3M | 57 | $10.0M | 4100.0% | yes | TRUVVO LONG SHORT EQUITY LP |
| Jun 12, 2019 | $98.3M | 57 | $10.0M | 4100.0% | yes | TRUVVO LONG SHORT EQUITY LP |
| Feb 1, 2019 | $98.3M | 57 | $10.0M | 4100.0% | yes | TRUVVO LONG SHORT EQUITY LP |
| Jul 13, 2018 | $102M | 57 | $10.0M | 4000.0% | yes | ROUNDTABLE LONG SHORT EQUITY LP |
| Mar 29, 2018 | $102M | 57 | $10.0M | 4000.0% | yes | ROUNDTABLE LONG SHORT EQUITY LP |
| Jun 30, 2017 | $84.7M | 58 | $10.0M | 4300.0% | yes | ROUNDTABLE LONG SHORT EQUITY LP |
| Mar 30, 2017 | $84.7M | 58 | $10.0M | 4300.0% | yes | ROUNDTABLE LONG SHORT EQUITY LP |
| Mar 30, 2016 | $97.4M | 56 | $10.0M | 4100.0% | yes | ROUNDTABLE LONG SHORT EQUITY LP |
| Dec 1, 2015 | $54.7M | 4 | $10.0M | 7900.0% | yes | ROUNDTABLE LONG SHORT EQUITY LP |
| Mar 31, 2015 | $54.7M | 4 | $10.0M | 7900.0% | yes | ROUNDTABLE LONG SHORT 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 |