DFX Intelligence
Data Factory
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 17, 2024 | $4.6M | 11 | $1.0M | 0.0% | yes | LAZARD FO SF PARTNERSHIP LP |
| Mar 28, 2024 | $4.6M | 11 | $1.0M | 0.0% | yes | LAZARD FO SF PARTNERSHIP LP |
| Jul 14, 2023 | $3.0M | 11 | $1.0M | 0.0% | yes | TRUVVO SF PARTNERSHIP LP |
| May 12, 2023 | $3.0M | 11 | $1.0M | 0.0% | yes | TRUVVO SF PARTNERSHIP LP |
| Apr 27, 2023 | $3.0M | 11 | $1.0M | 0.0% | yes | TRUVVO SF PARTNERSHIP LP |
| Mar 29, 2023 | $3.0M | 11 | $1.0M | 0.0% | yes | TRUVVO SF PARTNERSHIP LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, INC. | NEW YORK | New York | United States | no | n/a |