Lazard Acw Ex-Us Small Cap Advantage Fund

Other Private FundFund ID 805-4017240817Delaware, United States

Gross assets

—

Min. investment

$1M

Beneficial owners

Size rank

—

Audited

Yes

Structure

Standalone

About this fund

Lazard Acw Ex-Us Small Cap Advantage Fund is a other private fund managed by Lazard Asset Management LLC. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID	805-4017240817
Fund type	Other Private Fund — INVESTMENT TRUST
3(c)(1) exclusion	No
3(c)(7) exclusion	Yes
Master fund	No
Feeder fund	No
Fund of funds	No
Relies on exemption from registration	Yes
Annual audit	Yes
Prepared per GAAP	Yes
Sub-advised	No
% of assets independently valued	0%

Other funds from this manager

Fund	Type	Gross assets
Lazard Global Listed Infrastructure Trust	Other Private	$1.37B
Lazard Japanese Strategic Equity II LLC	Other Private	$726.1M
Lazard Rathmore Plus Fund, L.P.	Hedge	$656.8M
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