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 | $111,394 | 0 | $1.0M | 0.0% | yes | LAZARD QRPEY BLENDED EMERGING MARKETS DEBT FUND, L.P. |
| Mar 28, 2024 | $111,394 | 0 | $1.0M | 0.0% | yes | LAZARD QRPEY BLENDED EMERGING MARKETS DEBT FUND, L.P. |
| Jan 29, 2024 | $117M | 4 | $1.0M | 0.0% | yes | LAZARD QRPEY BLENDED EMERGING MARKETS DEBT FUND, L.P. |
| May 23, 2023 | $117M | 4 | $1.0M | 0.0% | yes | LAZARD QRPEY BLENDED EMERGING MARKETS DEBT FUND, L.P. |
| Mar 29, 2023 | $117M | 4 | $1.0M | 0.0% | yes | LAZARD QRPEY BLENDED EMERGING MARKETS DEBT FUND, L.P. |
| Nov 22, 2022 | $126M | 4 | $1.0M | 0.0% | yes | LAZARD QRPEY BLENDED EMERGING MARKETS DEBT FUND, L.P. |
| Jun 13, 2022 | $126M | 4 | $1.0M | 0.0% | yes | LAZARD QRPEY BLENDED EMERGING MARKETS DEBT FUND, L.P. |
| Apr 11, 2022 | $126M | 4 | $1.0M | 0.0% | yes | LAZARD QRPEY BLENDED EMERGING MARKETS DEBT FUND, L.P. |
| Mar 30, 2022 | $126M | 4 | $1.0M | 0.0% | yes | LAZARD QRPEY BLENDED EMERGING MARKETS DEBT FUND, L.P. |
| Aug 23, 2021 | $123M | 4 | $1.0M | 0.0% | yes | LAZARD QRPEY BLENDED EMERGING MARKETS DEBT FUND, L.P. |
| Mar 29, 2021 | $123M | 4 | $1.0M | 0.0% | yes | LAZARD QRPEY BLENDED EMERGING MARKETS DEBT FUND, L.P. |
| 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 |