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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 | $370M | 2 | $1.0M | 0.0% | yes | LAZARD CONVERTS ABSOLUTE RETURN, L.P. |
| Mar 28, 2024 | $370M | 2 | $1.0M | 0.0% | yes | LAZARD CONVERTS ABSOLUTE RETURN, L.P. |
| Jan 29, 2024 | $453M | 2 | $1.0M | 0.0% | yes | LAZARD CONVERTS ABSOLUTE RETURN, L.P. |
| May 23, 2023 | $453M | 2 | $1.0M | 0.0% | yes | LAZARD CONVERTS ABSOLUTE RETURN, L.P. |
| Mar 29, 2023 | $453M | 2 | $1.0M | 0.0% | yes | LAZARD CONVERTS ABSOLUTE RETURN, L.P. |
| Nov 22, 2022 | $1.4B | 2 | $1.0M | 0.0% | yes | LAZARD CONVERTS ABSOLUTE RETURN, L.P. |
| Jun 13, 2022 | $1.4B | 2 | $1.0M | 0.0% | yes | LAZARD CONVERTS ABSOLUTE RETURN, L.P. |
| Apr 11, 2022 | $1.4B | 2 | $1.0M | 0.0% | yes | LAZARD CONVERTS ABSOLUTE RETURN, L.P. |
| Mar 30, 2022 | $1.4B | 2 | $1.0M | 0.0% | yes | LAZARD CONVERTS ABSOLUTE RETURN, L.P. |
| Aug 23, 2021 | $2.3B | 2 | $1.0M | 0.0% | yes | LAZARD CONVERTS ABSOLUTE RETURN, L.P. |
| Mar 29, 2021 | $2.3B | 2 | $1.0M | 0.0% | yes | LAZARD CONVERTS ABSOLUTE RETURN, L.P. |
| Feb 23, 2021 | $990M | 2 | $1.0M | 0.0% | yes | LAZARD CONVERTS ABSOLUTE RETURN, L.P. |
| Jun 30, 2020 | $990M | 2 | $1.0M | 0.0% | yes | LAZARD CONVERTS ABSOLUTE RETURN, L.P. |
| May 20, 2020 | $990M | 2 | $1.0M | 0.0% | yes | LAZARD CONVERTS ABSOLUTE RETURN, L.P. |
| Apr 24, 2020 | $990M | 2 | $1.0M | 0.0% | yes | LAZARD CONVERTS ABSOLUTE RETURN, L.P. |
| Apr 14, 2020 | $990M | 2 | $1.0M | 0.0% | yes | LAZARD CONVERTS ABSOLUTE RETURN, L.P. |
| Aug 28, 2019 | $839M | 2 | $1.0M | 0.0% | yes | LAZARD CONVERTS ABSOLUTE RETURN, L.P. |
| May 20, 2019 | $839M | 2 | $1.0M | 0.0% | yes | LAZARD CONVERTS ABSOLUTE RETURN, L.P. |
| Mar 29, 2019 | $839M | 2 | $1.0M | 0.0% | yes | LAZARD CONVERTS ABSOLUTE RETURN, L.P. |
| Aug 10, 2018 | $1.3B | 2 | $1.0M | 0.0% | yes | LAZARD CONVERTS ABSOLUTE RETURN, L.P. |
| May 21, 2018 | $1.3B | 2 | $1.0M | 0.0% | yes | LAZARD CONVERTS ABSOLUTE RETURN, L.P. |
| Apr 27, 2018 | $1.3B | 2 | $1.0M | 0.0% | yes | LAZARD CONVERTS ABSOLUTE RETURN, L.P. |
| Mar 28, 2018 | $1.3B | 2 | $1.0M | 0.0% | yes | LAZARD CONVERTS ABSOLUTE RETURN, L.P. |
| Feb 2, 2018 | $594M | 1 | $1.0M | 0.0% | yes | LAZARD CONVERTS ABSOLUTE RETURN, L.P. |
| Sep 25, 2017 | $594M | 1 | $1.0M | 0.0% | yes | LAZARD CONVERTS ABSOLUTE RETURN, L.P. |
| Jun 6, 2017 | $594M | 1 | $1.0M | 0.0% | yes | LAZARD CONVERTS ABSOLUTE RETURN, L.P. |
| Jun 6, 2017 | $594M | 1 | $1.0M | 0.0% | yes | LAZARD CONVERTS ABSOLUTE RETURN, L.P. |
| Apr 26, 2017 | $594M | 1 | $1.0M | 0.0% | yes | LAZARD CONVERTS ABSOLUTE RETURN, L.P. |
| Apr 17, 2017 | $594M | 1 | $1.0M | 0.0% | yes | LAZARD CONVERTS ABSOLUTE RETURN, L.P. |
| Mar 27, 2017 | $594M | 1 | $1.0M | 0.0% | yes | LAZARD CONVERTS ABSOLUTE RETURN, L.P. |
| Feb 24, 2017 | $673M | 1 | $1.0M | 0.0% | yes | LAZARD CONVERTS ABSOLUTE RETURN, LP |
| Feb 10, 2017 | $673M | 1 | $1.0M | 0.0% | yes | LAZARD CONVERTS ABSOLUTE RETURN, LP |
| Nov 25, 2016 | $673M | 1 | $1.0M | 0.0% | yes | LAZARD CONVERTS ABSOLUTE RETURN, LP |
| Nov 25, 2016 | $673M | 1 | $1.0M | 0.0% | yes | LAZARD CONVERTS ABSOLUTE RETURN, LP |
| Apr 25, 2016 | $673M | 1 | $1.0M | 0.0% | yes | LAZARD CONVERTS ABSOLUTE RETURN, LP |
| Mar 23, 2016 | $673M | 1 | $1.0M | 0.0% | yes | LAZARD CONVERTS ABSOLUTE RETURN, LP |
| Nov 24, 2015 | $715M | 2 | $1.0M | 0.0% | yes | LAZARD CONVERTS ABSOLUTE RETURN, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| TD PRIME SERVICES LLC | TD PRIME SERVICES LLC | NEW YORK | New York | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |
| WELLS FARGO PRIME SERVICES, LLC | WELLS FARGO PRIME SERVICES, LLC | NEW YORK | New York | United States | no | n/a |