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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 | $180M | 50 | $1.0M | 0.0% | yes | LAZARD PRIVATE MARKET OPPORTUNITIES LP |
| Mar 28, 2024 | $180M | 50 | $1.0M | 0.0% | yes | LAZARD PRIVATE MARKET OPPORTUNITIES LP |
| Jul 14, 2023 | $188M | 50 | $1.0M | 1700.0% | yes | TRUVVO PRIVATE ASSETS LP |
| May 12, 2023 | $188M | 50 | $1.0M | 1700.0% | yes | TRUVVO PRIVATE ASSETS LP |
| Apr 27, 2023 | $188M | 50 | $1.0M | 1700.0% | yes | TRUVVO PRIVATE ASSETS LP |
| Mar 29, 2023 | $188M | 50 | $1.0M | 1700.0% | yes | TRUVVO PRIVATE ASSETS LP |
| Mar 25, 2022 | $187M | 51 | $1.0M | 1700.0% | yes | TRUVVO PRIVATE ASSETS LP |
| Mar 30, 2021 | $147M | 51 | $1.0M | 1800.0% | yes | TRUVVO PRIVATE ASSETS LP |
| Oct 26, 2020 | $137M | 51 | $1.0M | 700.0% | yes | TRUVVO PRIVATE ASSETS LP |
| Jun 11, 2020 | $137M | 51 | $1.0M | 700.0% | yes | TRUVVO PRIVATE ASSETS LP |
| Mar 30, 2020 | $137M | 51 | $1.0M | 700.0% | yes | TRUVVO PRIVATE ASSETS LP |
| Jul 9, 2019 | $136M | 46 | $1.0M | 5900.0% | yes | TRUVVO PRIVATE ASSETS LP |
| Jun 12, 2019 | $136M | 46 | $1.0M | 5900.0% | yes | TRUVVO PRIVATE ASSETS LP |
| Feb 1, 2019 | $136M | 46 | $1.0M | 5900.0% | yes | TRUVVO PRIVATE ASSETS LP |
| Jul 13, 2018 | $126M | 46 | $1.0M | 6200.0% | yes | ROUNDTABLE PRIVATE ASSETS LP |
| Mar 29, 2018 | $126M | 46 | $1.0M | 6200.0% | yes | ROUNDTABLE PRIVATE ASSETS LP |
| Jun 30, 2017 | $113M | 39 | $1.0M | 6200.0% | yes | ROUNDTABLE PRIVATE ASSETS LP |
| Mar 30, 2017 | $113M | 39 | $1.0M | 6200.0% | yes | ROUNDTABLE PRIVATE ASSETS LP |
| Mar 30, 2016 | $105M | 28 | $1.0M | 6200.0% | yes | ROUNDTABLE PRIVATE ASSETS LP |
| Dec 1, 2015 | $283M | 33 | $10.0M | 6400.0% | yes | CARLEON FUND LP |
| Mar 31, 2015 | $283M | 33 | $10.0M | 6400.0% | yes | CARLEON FUND LP |
| Mar 31, 2014 | $277M | 43 | $10.0M | 5500.0% | yes | CARLEON FUND LP |
| Mar 28, 2013 | $265M | 43 | $10.0M | 5700.0% | yes | CARLEON FUND LP |
| Jul 30, 2012 | $254M | 40 | $10.0M | 5800.0% | yes | CARLEON FUND LP |
| May 15, 2012 | $254M | 40 | $10.0M | 5800.0% | yes | CARLEON FUND LP |
| Mar 30, 2012 | $254M | 40 | $10.0M | 5800.0% | yes | CARLEON FUND 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 |
| VALLEY NATIONAL BANK | VALLEY NATIONAL BANK | Wayne | New Jersey | United States | no | n/a |