Lazard Converts Absolute Return, L.P. – Fund Data

Private Funds

Lazard Converts Absolute Return, L.P.

Lazard Converts Absolute Return, L.P. is a hedge fund operated by Lazard Asset Management Llc and has approximately $593.6 million in assets. The current minimum investment for Lazard Converts Absolute Return, L.P. is $1000000. Management has no ownership stake in the fund. Lazard Converts Absolute Return, L.P. is one of the larger private funds with 593.6 million in assets.

Lazard Converts Absolute Return, L.P. Overview

Fund Type: hedge  Lazard Converts Absolute Return, L.P. is a hedge fund

Private Fund ID: 805-5620555485 Lazard Converts Absolute Return, L.P. has a private fund ID of 805-5620555485

Fund Manager: Lazard Asset Management Llc (Crd# 122836)

Registered Location: Cayman Islands

Total Assets: $593.6 million

Minimum Investment: $1000000

Private Funds Managed by Lazard Asset Management Llc (28): Lazard Converts Absolute Return Lp , Lazard Emerging Markets Total Return Debt Fund Us Lp , Lazard Nm Pera Emd Tr Fund Lp , Lazard Rathmore Fund Lp , Lazard Rathmore Master Fund Lp , The Emerging World Investors Limited Partnership, Emerging Markets Equity Group Trust , Lazard Acw Ex Us Small Cap Advantage Fund , Lazard Ak Permanent Fund Lp , Lazard Alternative Emerging Markets Fund Lp , Lazard Emerging Income Master Ltd , Lazard Emerging Income Lp , Lazard Emerging Income Ltd , Lazard Emerging Markets Core Equity Trust , Lazard Emerging Markets Debt Blend Fund Us Lp , Lazard Emerging Markets Equity Advantage Fund , Lazard Emerging Markets Institutional Trust , Lazard Emerging Markets Small Cap Equity Trust , Lazard Fixed Income Funds Llc , Lazard Global Discounted Assets Portfolio , Lazard Global Fixed Income Trust , Lazard Global Listed Infrastructure Trust , Lazard International Discounted Assets Portfolio , Lazard International Equity Acw Ex Us Trust , Lazard International Strategic Equity Acw Ex Us Trust , Lazard Mena Equity Fund , Lazard Short Duration Strategy Mbs Portfolio , Scottish English Investors Limited Partnership

Lazard Converts Absolute Return, L.P. Details

Subadviser: No Is Lazard Converts Absolute Return, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lazard Converts Absolute Return, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Lazard Converts Absolute Return, L.P. have a Reg D exemption?

Audited: Yes  Does Lazard Converts Absolute Return, L.P. shave audited financial statements?

Master Fund: Yes  Is Lazard Converts Absolute Return, L.P. a master fund?

Feeder Fund: No  Is Lazard Converts Absolute Return, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Lazard Converts Absolute Return, L.P.

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): Deutsche Bank Securities Inc., ,

Custodian(s): Deutsche Bank Securities Inc., ,

Administrator(s): International Fund Services (Ireland) Limited

Lazard Converts Absolute Return, L.P. Charts and Graphs

Total AUM: $593.6 million

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Rank: 2739 out of 30967 registered private funds

Minimum Investment: $1000000

Lazard Converts Absolute Return, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Lazard Converts Absolute Return, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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