DFX Intelligence
Data Factory
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Reading the graph
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 | $7.7M | 9 | $1.0M | 0.0% | yes | LAZARD FO SP PARTNERSHIP LP |
| Mar 28, 2024 | $7.7M | 9 | $1.0M | 0.0% | yes | LAZARD FO SP PARTNERSHIP LP |
| Jul 14, 2023 | $6.8M | 9 | $1.0M | 0.0% | yes | TRUVVO SP PARTNERSHIP LP |
| May 12, 2023 | $6.8M | 9 | $1.0M | 0.0% | yes | TRUVVO SP PARTNERSHIP LP |
| Apr 27, 2023 | $6.8M | 9 | $1.0M | 0.0% | yes | TRUVVO SP PARTNERSHIP LP |
| Mar 29, 2023 | $6.8M | 9 | $1.0M | 0.0% | yes | TRUVVO SP PARTNERSHIP LP |
| Mar 25, 2022 | $3.7M | 9 | $1.0M | 0.0% | yes | TRUVVO SP PARTNERSHIP LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, INC. | NEW YORK | New York | United States | no | n/a |