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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 17, 2024 | $63.6M | 7 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| Mar 28, 2024 | $63.6M | 7 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| Jan 29, 2024 | $62.2M | 8 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| May 23, 2023 | $62.2M | 8 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| Mar 29, 2023 | $62.2M | 8 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| Nov 22, 2022 | $181M | 10 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| Jun 13, 2022 | $181M | 10 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| Apr 11, 2022 | $181M | 10 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| Mar 30, 2022 | $181M | 10 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| Aug 23, 2021 | $299M | 10 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| Mar 29, 2021 | $299M | 10 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| Feb 23, 2021 | $368M | 12 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| Jun 30, 2020 | $368M | 12 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| May 20, 2020 | $368M | 12 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| Apr 24, 2020 | $368M | 12 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| Apr 14, 2020 | $368M | 12 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| Aug 28, 2019 | $312M | 12 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| May 20, 2019 | $312M | 12 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| Mar 29, 2019 | $312M | 12 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| Aug 10, 2018 | $282M | 12 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| May 21, 2018 | $282M | 12 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| Apr 27, 2018 | $282M | 12 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| Mar 28, 2018 | $282M | 12 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| Feb 2, 2018 | $178M | 8 | $10.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| Sep 25, 2017 | $178M | 8 | $10.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| Jun 6, 2017 | $178M | 8 | $10.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| Jun 6, 2017 | $178M | 8 | $10.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| Apr 26, 2017 | $178M | 8 | $10.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| Apr 17, 2017 | $178M | 8 | $10.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| Mar 27, 2017 | $178M | 8 | $10.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| Feb 24, 2017 | $200M | 6 | $10.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| Feb 10, 2017 | $200M | 6 | $10.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| Nov 25, 2016 | $200M | 6 | $10.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| Nov 25, 2016 | $200M | 6 | $10.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| Apr 25, 2016 | $200M | 6 | $10.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| Mar 23, 2016 | $200M | 6 | $10.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| Nov 24, 2015 | $206M | 6 | $10.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| May 29, 2015 | $206M | 6 | $10.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| May 29, 2015 | $206M | 6 | $10.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| May 29, 2015 | $206M | 6 | $10.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| Mar 27, 2015 | $206M | 6 | $10.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| Sep 11, 2014 | $129M | 4 | $10.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| Aug 8, 2014 | $129M | 4 | $10.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| Jul 1, 2014 | $129M | 4 | $10.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. |
| Mar 25, 2014 | $129M | 4 | $10.0M | 0.0% | yes | LAZARD EMERGING MARKETS DEBT BLEND FUND (US), 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 |