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advised by LAZARD ASSET MANAGEMENT LLC
Bermuda
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 17, 2024 | $27.2M | 2 | $0 | 300.0% | yes | LAZARD EMERGING INCOME MASTER, LTD. |
| Mar 28, 2024 | $27.2M | 2 | $0 | 300.0% | yes | LAZARD EMERGING INCOME MASTER, LTD. |
| Jan 29, 2024 | $35.7M | 2 | $0 | 200.0% | yes | LAZARD EMERGING INCOME MASTER, LTD. |
| May 23, 2023 | $35.7M | 2 | $0 | 200.0% | yes | LAZARD EMERGING INCOME MASTER, LTD. |
| Mar 29, 2023 | $35.7M | 2 | $0 | 200.0% | yes | LAZARD EMERGING INCOME MASTER, LTD. |
| Nov 22, 2022 | $38.6M | 2 | $0 | 200.0% | yes | LAZARD EMERGING INCOME MASTER, LTD. |
| Jun 13, 2022 | $38.6M | 2 | $0 | 200.0% | yes | LAZARD EMERGING INCOME MASTER, LTD. |
| Apr 11, 2022 | $38.6M | 2 | $0 | 200.0% | yes | LAZARD EMERGING INCOME MASTER, LTD. |
| Mar 30, 2022 | $38.6M | 2 | $0 | 200.0% | yes | LAZARD EMERGING INCOME MASTER, LTD. |
| Aug 23, 2021 | $48.7M | 2 | $0 | 100.0% | yes | LAZARD EMERGING INCOME MASTER, LTD. |
| Mar 29, 2021 | $48.7M | 2 | $0 | 100.0% | yes | LAZARD EMERGING INCOME MASTER, LTD. |
| Feb 23, 2021 | $90.9M | 2 | $0 | 0.0% | yes | LAZARD EMERGING INCOME MASTER, LTD. |
| Jun 30, 2020 | $90.9M | 2 | $0 | 0.0% | yes | LAZARD EMERGING INCOME MASTER, LTD. |
| May 20, 2020 | $90.9M | 2 | $0 | 0.0% | yes | LAZARD EMERGING INCOME MASTER, LTD. |
| Apr 24, 2020 | $90.9M | 2 | $0 | 0.0% | yes | LAZARD EMERGING INCOME MASTER, LTD. |
| Apr 14, 2020 | $90.9M | 2 | $0 | 0.0% | yes | LAZARD EMERGING INCOME MASTER, LTD. |
| Aug 28, 2019 | $176M | 2 | $0 | 0.0% | yes | LAZARD EMERGING INCOME MASTER, LTD. |
| May 20, 2019 | $176M | 2 | $0 | 0.0% | yes | LAZARD EMERGING INCOME MASTER, LTD. |
| Mar 29, 2019 | $176M | 2 | $0 | 0.0% | yes | LAZARD EMERGING INCOME MASTER, LTD. |
| Aug 10, 2018 | $288M | 2 | $0 | 0.0% | yes | LAZARD EMERGING INCOME MASTER, LTD. |
| May 21, 2018 | $288M | 2 | $0 | 0.0% | yes | LAZARD EMERGING INCOME MASTER, LTD. |
| Apr 27, 2018 | $288M | 2 | $0 | 0.0% | yes | LAZARD EMERGING INCOME MASTER, LTD. |
| Mar 28, 2018 | $288M | 2 | $0 | 0.0% | yes | LAZARD EMERGING INCOME MASTER, LTD. |
| Feb 2, 2018 | $239M | 2 | $0 | 0.0% | yes | LAZARD EMERGING INCOME MASTER, LTD. |
| Sep 25, 2017 | $239M | 2 | $0 | 0.0% | yes | LAZARD EMERGING INCOME MASTER, LTD. |
| Jun 6, 2017 | $239M | 2 | $0 | 0.0% | yes | LAZARD EMERGING INCOME MASTER, LTD. |
| Jun 6, 2017 | $239M | 2 | $0 | 0.0% | yes | LAZARD EMERGING INCOME MASTER, LTD. |
| Apr 26, 2017 | $239M | 2 | $0 | 0.0% | yes | LAZARD EMERGING INCOME MASTER, LTD. |
| Apr 17, 2017 | $239M | 2 | $0 | 0.0% | yes | LAZARD EMERGING INCOME MASTER, LTD. |
| Mar 27, 2017 | $239M | 2 | $0 | 0.0% | yes | LAZARD EMERGING INCOME MASTER, LTD. |
| Feb 24, 2017 | $363M | 2 | $0 | 0.0% | yes | LAZARD EMERGING INCOME MASTER, LTD. |
| Feb 10, 2017 | $363M | 2 | $0 | 0.0% | yes | LAZARD EMERGING INCOME MASTER FUND, LTD |
| Nov 25, 2016 | $363M | 2 | $0 | 0.0% | yes | LAZARD EMERGING INCOME MASTER FUND, LTD |
| Nov 25, 2016 | $363M | 2 | $0 | 0.0% | yes | LAZARD EMERGING INCOME MASTER FUND, LTD |
| Apr 25, 2016 | $363M | 2 | $0 | 0.0% | yes | LAZARD EMERGING INCOME MASTER FUND, LTD |
| Mar 23, 2016 | $363M | 2 | $0 | 0.0% | yes | LAZARD EMERGING INCOME MASTER FUND, LTD |
| Nov 24, 2015 | $826M | 2 | $0 | 100.0% | yes | LAZARD EMERGING INCOME MASTER FUND, LTD. |
| May 29, 2015 | $826M | 2 | $0 | 100.0% | yes | LAZARD EMERGING INCOME MASTER FUND, LTD. |
| May 29, 2015 | $826M | 2 | $0 | 100.0% | yes | LAZARD EMERGING INCOME MASTER FUND, LTD. |
| May 29, 2015 | $826M | 2 | $0 | 100.0% | yes | LAZARD EMERGING INCOME MASTER FUND, LTD. |
| Mar 27, 2015 | $826M | 2 | $0 | 100.0% | yes | LAZARD EMERGING INCOME MASTER FUND, LTD. |
| Sep 11, 2014 | $1.4B | 1 | $0 | 10000.0% | yes | LAZARD EMERGING INCOME MASTER FUND, LTD. |
| Aug 8, 2014 | $1.4B | 1 | $0 | 10000.0% | yes | LAZARD EMERGING INCOME MASTER FUND, LTD. |
| 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 |