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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 | $116M | 32 | $5.0M | 0.0% | yes | LAZARD US EQUITY STRATEGIES LP |
| Mar 28, 2024 | $116M | 32 | $5.0M | 0.0% | yes | LAZARD US EQUITY STRATEGIES LP |
| Jul 14, 2023 | $78.9M | 35 | $10.0M | 0.0% | yes | TRUVVO US EQUITY LP |
| May 12, 2023 | $78.9M | 35 | $10.0M | 0.0% | yes | TRUVVO US EQUITY LP |
| Apr 27, 2023 | $78.9M | 35 | $10.0M | 0.0% | yes | TRUVVO US EQUITY LP |
| Mar 29, 2023 | $78.9M | 35 | $10.0M | 0.0% | yes | TRUVVO US EQUITY LP |
| Mar 25, 2022 | $105M | 34 | $10.0M | 300.0% | yes | TRUVVO US EQUITY LP |
| Mar 30, 2021 | $101M | 37 | $10.0M | 200.0% | yes | TRUVVO US EQUITY LP |
| Oct 26, 2020 | $89.8M | 45 | $10.0M | 1000.0% | yes | TRUVVO US EQUITY LP |
| Jun 11, 2020 | $89.8M | 45 | $10.0M | 1000.0% | yes | TRUVVO US EQUITY LP |
| Mar 30, 2020 | $89.8M | 45 | $10.0M | 1000.0% | yes | TRUVVO US EQUITY LP |
| Jul 9, 2019 | $86.1M | 51 | $10.0M | 3400.0% | yes | TRUVVO US EQUITY LP |
| Jun 12, 2019 | $86.1M | 51 | $10.0M | 3400.0% | yes | TRUVVO US EQUITY LP |
| Feb 1, 2019 | $86.1M | 51 | $10.0M | 3400.0% | yes | TRUVVO US EQUITY LP |
| Jul 13, 2018 | $82.7M | 52 | $10.0M | 3400.0% | yes | ROUNDTABLE US EQUITY LP |
| Mar 29, 2018 | $82.7M | 52 | $10.0M | 3400.0% | yes | ROUNDTABLE US EQUITY LP |
| Jun 30, 2017 | $78.1M | 54 | $10.0M | 4500.0% | yes | ROUNDTABLE US EQUITY LP |
| Mar 30, 2017 | $78.1M | 54 | $10.0M | 4500.0% | yes | ROUNDTABLE US EQUITY LP |
| Mar 30, 2016 | $84.3M | 60 | $10.0M | 4400.0% | yes | ROUNDTABLE US 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 |