DFX Intelligence
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Reading the graph
advised by LAZARD ASSET MANAGEMENT LLC
Ireland
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 |
|---|---|---|---|---|---|---|
| Nov 24, 2015 | $59.2M | 4 | $1.0M | 100.0% | yes | LAZARD JAPAN VELA FUND, PLC |
| May 29, 2015 | $59.2M | 4 | $1.0M | 100.0% | yes | LAZARD JAPAN VELA FUND, PLC |
| May 29, 2015 | $59.2M | 4 | $1.0M | 100.0% | yes | LAZARD JAPAN VELA FUND, PLC |
| May 29, 2015 | $59.2M | 4 | $1.0M | 100.0% | yes | LAZARD JAPAN VELA FUND, PLC |
| Sep 11, 2014 | $73.5M | 4 | $1.0M | 0.0% | yes | LAZARD JAPAN VELA FUND,PLC |
| Aug 8, 2014 | $73.5M | 4 | $1.0M | 0.0% | yes | LAZARD JAPAN VELA FUND,PLC |
| Jul 1, 2014 | $73.5M | 4 | $1.0M | 0.0% | yes | LAZARD JAPAN VELA FUND,PLC |
| Mar 25, 2014 | $73.5M | 4 | $1.0M | 0.0% | yes | LAZARD JAPAN VELA FUND,PLC |
| Nov 22, 2013 | $65.7M | 4 | $1.0M | 0.0% | yes | LAZARD JAPAN VELA FUND,PLC |
| Sep 25, 2013 | $65.7M | 4 | $1.0M | 0.0% | yes | LAZARD JAPAN VELA FUND,PLC |
| Sep 25, 2013 | $65.7M | 4 | $1.0M | 0.0% | yes | LAZARD JAPAN VELA FUND,PLC |
| Jul 29, 2013 | $65.7M | 4 | $1.0M | 0.0% | yes | LAZARD JAPAN VELA FUND,PLC |
| Apr 30, 2013 | $65.7M | 4 | $1.0M | 0.0% | yes | LAZARD JAPAN VELA FUND,PLC |
| Apr 25, 2013 | $65.7M | 4 | $1.0M | 0.0% | yes | LAZARD JAPAN VELA FUND,PLC |
| Apr 22, 2013 | $65.7M | 4 | $1.0M | 0.0% | yes | LAZARD JAPAN VELA FUND,PLC |
| Apr 3, 2013 | $65.7M | 4 | $1.0M | 0.0% | yes | LAZARD JAPAN VELA FUND,PLC |
| Mar 21, 2013 | $65.7M | 4 | $1.0M | 0.0% | yes | LAZARD JAPAN VELA FUND,PLC |
| Nov 28, 2012 | $59.5M | 6 | $1.0M | 0.0% | yes | LAZARD JAPAN VELA FUND,PLC |
| Aug 9, 2012 | $59.5M | 6 | $1.0M | 0.0% | yes | LAZARD JAPAN VELA FUND,PLC |
| Apr 17, 2012 | $59.5M | 6 | $1.0M | 0.0% | yes | LAZARD JAPAN VELA FUND,PLC |
| Mar 16, 2012 | $59.5M | 6 | $1.0M | 0.0% | yes | LAZARD JAPAN VELA FUND,PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |