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L•••• I•••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

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advised by LAZARD ALTERNATIVE INVESTMENTS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:d6b7b2e2-3a12-9435-fe8c-e350be4086df

Data as of Jan 29, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Jan 29, 2013
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

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Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: LAZARD ALTERNATIVE INVESTMENTS LLCCRD 160944
Fund type: Private Equity Fund
Latest reported GAV: $150,759gross asset value on Schedule D 7.B(1), as of 2013-01-29; never fund size
Peak reported GAV: $164,607
Beneficial owners: 12
Minimum investment: $125,000
Owned by the adviser: 100%
Owned by funds of funds: 8300%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 29, 2013	$150,759	12

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK NATIONAL TRUST COMPANY	DEUTSCHE BANK NATIONAL TRUST COMPANY	SANTA ANA	California	United States	no	n/a
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← LAZARD ALTERNATIVE INVESTMENTS LLCRegistered adviserPrivate Equity Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d6b7b2e2-3a12-9435-fe8c-e350be4086df
First observed: Feb 14, 2012
Last observed: Jan 29, 2013 166 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.