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CRD 143108
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| CARLEON STRATEGIC EQUITY FUND LP | Other Private Fund | $140M | Dec 1, 2015 | 40 | Mar 30, 2012 | dropped | 021-73942 |
| ROUNDTABLE US EQUITY LP | Other Private Fund | $74.8M | Dec 1, 2015 | 2 | Mar 31, 2015 | dropped | 021-232328 |
| ROUNDTABLE EMERGING MARKET EQUITY LP | Other Private Fund | $40.7M | Dec 1, 2015 | 5 | Mar 31, 2015 | dropped | 021-232330 |
| CARLEON STRATEGIC EQUITY OFFSHORE LTD | Other Private Fund | $20.9M | Dec 1, 2015 | 13 | Mar 30, 2012 | dropped | 021-175127 |
| TRUVVO NON CORRELATED STRATEGIES LP | Other Private Fund | $18.3M | Oct 26, 2020 | 18 | Mar 30, 2012 | dropped | 021-73947 |
| ROUNDTABLE EQUITY CO-INVESTMENT PARTNERSHIP (BASIN) LP | Private Equity Fund | $16.0M | Jul 9, 2019 | 8 | Mar 31, 2015 | dropped | 021-226501 |
| CARLEON EXCALIBUR SPC LTD | Other Private Fund | $10.8M | Mar 30, 2016 | 1 | Mar 28, 2013 | dropped | n/a |
| TRUVVO WI PARTNERSHIP LP | Private Equity Fund | $28,552 | Jul 9, 2019 | 14 | Mar 29, 2018 | dropped | 021-295928 |
| ROUNDTABLE MULTI-ASSET CLASS LP | Other Private Fund | $0 | Mar 30, 2016 | 11 | Mar 30, 2016 | dropped | 021-254310 |
| PARTNERSHIP FOR ENHANCED EQUITY RETURNS LP | Private Equity Fund | $0 | Jun 30, 2017 | 0 | Mar 30, 2016 | dropped | 021-99999 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ANTENEN, JEROME, CEDRIC | MANAGING DIRECTOR | Na | yes | 11/2007 | Mar 30, 2012 | Jul 14, 2023 |
| LAZARD ASSET MANAGEMENT LLC | MANAGING MEMBER | E | yes | 03/2023 | Mar 29, 2023 | Jul 14, 2023 |
| LAZARD FRERES & CO. LLC | Parent | E | yes | 05/1995 | Mar 29, 2023 | Jul 14, 2023 |
| LAZARD GROUP LLC | SOLE MEMBER | E | yes | 05/2005 | Mar 29, 2023 | Jul 14, 2023 |
| LAZARD LTD | Shareholder | E | yes | 05/2005 | Mar 29, 2023 | Jul 14, 2023 |
| LAZARD LTD | Shareholder | E | yes | 05/2005 | Mar 29, 2023 | Jul 14, 2023 |
| LLTD 2 S.A.R.L. | MANAGING MEMBER | C | yes | 05/2005 | Mar 29, 2023 | Jul 14, 2023 |
| LLTD CORP I | Shareholder | E | yes | 05/2005 | Mar 29, 2023 | Jul 14, 2023 |
| LLTD CORP II | MANAGING MEMBER | D | yes | 05/2005 | Mar 29, 2023 | Jul 14, 2023 |
| LLTD HOLDING S.A.R.L. | Shareholder | E | yes | 05/2017 | Mar 29, 2023 | Jul 14, 2023 |
| ROSENZWEIG, ALISON, JANE | MANAGING DIRECTOR | Na | yes | 01/2015 | Mar 30, 2016 | Jul 14, 2023 |
| TRUVVO INVESTMENT PARTNERS LLC | Member | E | yes | 01/2019 | Feb 1, 2019 | Jul 14, 2023 |
| WHALEN SELLERS, CASEY, DOW | CHIEF EXECUTIVE OFFICER / CHIEF INVESTMENT OFFICER | Na | yes | 02/2007 | Mar 30, 2012 | Jul 14, 2023 |
| DUNN REYNOLDS, CAITLIN, ANN | CHIEF FINANCIAL OFFICER | Na | no | 05/2019 | Jun 12, 2019 | Jul 14, 2023 |
| PAPA, THOMAS | CHIEF COMPLIANCE OFFICER | Na | no | 05/2020 | Jun 11, 2020 | Jul 14, 2023 |
| ROSEMAN, DANIELLE, BETH | MANAGING DIRECTOR | Na | no | 02/2022 | Mar 25, 2022 | Jul 14, 2023 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| EDGEWATER SERVICES, LLC | n/a | Asset manager | $2.8B | N | yes | n/a |
| LAZARD ASSET MANAGEMENT (CANADA)INC | n/a | Other adviser | $2.3B | N | yes | n/a |
| LAZARD ASSET MANAGEMENT (CANADA) SECURITIES, ULC | n/a | n/a | n/a | N | yes | n/a |
| LAZARD ASSET MANAGEMENT (DEUTSCHLAND) GMBH | n/a | n/a | n/a | N | yes | n/a |
| LAZARD ASSET MANAGEMENT (HONG KONG) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| LAZARD ASSET MANAGEMENT (SINGAPORE) PTE LIMITED | n/a | n/a | n/a | N | yes | n/a |
| LAZARD ASSET MANAGEMENT (UK) HOLDINGS LIMITED | n/a | n/a | n/a | N | yes | n/a |
| LAZARD ASSET MANAGEMENT LIMITED | n/a | n/a | n/a | N | yes | n/a |
| LAZARD ASSET MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| LAZARD ASSET MANAGEMENT PACIFIC CO | n/a | n/a | n/a | N | yes | n/a |
| LAZARD ASSET MANAGEMENT SCHWEIZ AG | n/a | n/a | n/a | N | yes | n/a |
| LAZARD ASSET MANAGEMENT SECURITIES LLC | n/a | n/a | n/a | N | yes | n/a |
| LAZARD FRERES & CO. LLC | n/a | n/a | n/a | Y | yes | n/a |
| LAZARD FRERES GESTON | n/a | n/a | n/a | N | yes | n/a |
| LAZARD FUND MANAGERS (IRELAND) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| LAZARD GULF LIMITED | n/a | n/a | n/a | N | yes | n/a |
| LAZARD JAPAN ASSET MANAGEMENT K.K. | n/a | n/a | n/a | N | yes | n/a |
| LAZARD KOREA ASSET MANAGEMENT CO., LTD | n/a | n/a | n/a | N | yes | n/a |
| LAZARD MIDDLE MARKET LLC | n/a | n/a | n/a | N | yes | n/a |
| LAZARD SAUDI ARABIA COMPANY | n/a | n/a | n/a | N | yes | n/a |
| LAZARD SUSTAINABLE PRIVATE INFRASTRUCTURE (EUROPE) GP S.A.R.L. | n/a | n/a | n/a | N | yes | n/a |
| TRUVVO BCL GP LTD. | n/a | n/a | n/a | N | yes | n/a |
| TRUVVO GOLDEN GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| TRUVVO HOLDINGS GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| TRUVVO INVESTMENT PARTNERS LLC | n/a | n/a | n/a | Y | yes | n/a |
| TRUVVO PRIVATES GP LLC | n/a | n/a | n/a | N | yes | n/a |
| TRUVVO SF GP LLC | n/a | n/a | n/a | N | yes | n/a |
| TRUVVO SMD GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| TRUVVO SP GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| TRUVVO WONDER GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 29, 2023 | $3.8B | $1.4B | 23 | 9 | 0 | 21 | $918M |
| 2021 | Mar 25, 2022 | $4.1B | $1.5B | 25 | 11 | 0 | 14 | $934M |
| 2020 | Mar 30, 2021 | $3.4B | $2.2B | 25 | 12 | 1 | 12 | $712M |
| 2019 | Mar 30, 2020 | $3.1B | $2.1B | 20 | 10 | 1 | 11 | $642M |
| 2018 | Feb 1, 2019 | $3.9B | $2.3B | 29 | 12 | 1 | 12 | $639M |
| 2017 | Mar 29, 2018 | $4.8B | $2.5B | 40 | 16 | 1 | 11 | $672M |
| 2016 | Mar 30, 2017 | $4.2B | $2.1B | 42 | 20 | n/a | 10 | $569M |
| 2015 | Mar 30, 2016 | $3.3B | $2.1B | 38 | 16 | n/a | 12 | $558M |
| 2014 | Mar 31, 2015 | $2.8B | $1.6B | 27 | 14 | n/a | 12 | $944M |
| 2013 | Mar 31, 2014 | $1.7B | $744M | 30 | 13 | n/a | 6 | $578M |
| 2012 | Mar 28, 2013 | $1.2B | $606M | 24 | 12 | n/a | 6 | $517M |
| 2011 | Mar 30, 2012 | $1.0B | $494M | n/a | n/a | n/a | 5 | $499M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2022 | $3.8B | $4.1B | -6.3% | $3.1B | 6.9% | 23 | 25 | 0 | 0 |