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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.
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 | $23.8M | 22 | $1.0M | 0.0% | yes | LAZARD PRIVATE MARKET OPPORTUNITIES LP - 20-21 RA SERIES |
| Mar 28, 2024 | $23.8M | 22 | $1.0M | 0.0% | yes | LAZARD PRIVATE MARKET OPPORTUNITIES LP - 20-21 RA SERIES |
| Jul 14, 2023 | $455,520 | 29 | $1.0M | 0.0% | yes | TRUVVO PRIVATE ASSETS LP - 22-23 RA SERIES |
| May 12, 2023 | $455,520 | 29 | $1.0M | 0.0% | yes | TRUVVO PRIVATE ASSETS LP - 22-23 RA SERIES |
| Apr 27, 2023 | $455,520 | 29 | $1.0M | 0.0% | yes | TRUVVO PRIVATE ASSETS LP - 22-23 RA SERIES |
| Mar 29, 2023 | $455,520 | 29 | $1.0M | 0.0% | yes | TRUVVO PRIVATE ASSETS LP - 22-23 RA SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| VALLEY NATIONAL BANK | VALLEY NATIONAL BANK | Wayne | New Jersey | United States | no | n/a |