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 | $0 | 16 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Mar 28, 2024 | $0 | 16 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Jan 29, 2024 | $653M | 16 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| May 23, 2023 | $653M | 16 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Mar 29, 2023 | $653M | 16 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Nov 22, 2022 | $813M | 17 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Jun 13, 2022 | $813M | 17 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Apr 11, 2022 | $813M | 17 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Mar 30, 2022 | $813M | 17 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Aug 23, 2021 | $867M | 18 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Mar 29, 2021 | $867M | 18 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Feb 23, 2021 | $925M | 21 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Jun 30, 2020 | $925M | 21 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| May 20, 2020 | $925M | 21 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Apr 24, 2020 | $925M | 21 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Apr 14, 2020 | $925M | 21 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Aug 28, 2019 | $896M | 23 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| May 20, 2019 | $896M | 23 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Mar 29, 2019 | $896M | 23 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Aug 10, 2018 | $1.2B | 27 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| May 21, 2018 | $1.2B | 27 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Apr 27, 2018 | $1.2B | 27 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Mar 28, 2018 | $1.2B | 27 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Feb 2, 2018 | $1.3B | 30 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Sep 25, 2017 | $1.3B | 30 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Jun 6, 2017 | $1.3B | 30 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Jun 6, 2017 | $1.3B | 30 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Apr 26, 2017 | $1.3B | 30 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Apr 17, 2017 | $1.3B | 30 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Mar 27, 2017 | $1.3B | 30 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Feb 24, 2017 | $1.5B | 22 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Feb 10, 2017 | $1.5B | 22 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Nov 25, 2016 | $1.5B | 22 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Nov 25, 2016 | $1.5B | 22 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Apr 25, 2016 | $1.5B | 22 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Mar 23, 2016 | $1.5B | 22 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Nov 24, 2015 | $1.2B | 21 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| May 29, 2015 | $1.2B | 21 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| May 29, 2015 | $1.2B | 21 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| May 29, 2015 | $1.2B | 21 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Mar 27, 2015 | $1.2B | 21 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Sep 11, 2014 | $165M | 21 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Aug 8, 2014 | $165M | 21 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Jul 1, 2014 | $165M | 21 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Mar 25, 2014 | $165M | 21 | $1.0M | 0.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Nov 22, 2013 | $5.8M | 2 | $1.0M | 10000.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Sep 25, 2013 | $5.8M | 2 | $1.0M | 10000.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Sep 25, 2013 | $5.8M | 2 | $1.0M | 10000.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Jul 29, 2013 | $5.8M | 2 | $1.0M | 10000.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Apr 30, 2013 | $5.8M | 2 | $1.0M | 10000.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Apr 25, 2013 | $5.8M | 2 | $1.0M | 10000.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Apr 22, 2013 | $5.8M | 2 | $1.0M | 10000.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Apr 3, 2013 | $5.8M | 2 | $1.0M | 10000.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Mar 21, 2013 | $5.8M | 2 | $1.0M | 10000.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Nov 28, 2012 | $35.7M | 3 | $1.0M | 2700.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Aug 9, 2012 | $35.7M | 3 | $1.0M | 2700.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Apr 17, 2012 | $35.7M | 3 | $1.0M | 2700.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. |
| Mar 16, 2012 | $35.7M | 3 | $1.0M | 2700.0% | yes | LAZARD EMERGING MARKETS TOTAL RETURN DEBT 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 |