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Lazard Emerging Markets Core Equity Trust

Other Private FundFund ID 805-5246106151New Hampshire, United States
Gross assets
$15.8M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 73%
Audited
Yes
Structure
Standalone

About this fund

Lazard Emerging Markets Core Equity Trust is a other private fund managed by Lazard Asset Management LLC. The fund reports $15.8 million in gross assets, placing it among the top 73% of private funds by size. 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 ID805-5246106151
Fund typeOther Private Fund — INSTITUTIONAL TRUST
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Lazard Global Listed Infrastructure TrustOther Private$1.37B
Lazard Japanese Strategic Equity II LLCOther Private$726.1M
Lazard Rathmore Plus Fund, L.P.Hedge$656.8M
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Frequently asked questions

How large is Lazard Emerging Markets Core Equity Trust?

Lazard Emerging Markets Core Equity Trust reports $15.8 million in gross assets, among the top 73% of private funds by size.

What is the minimum investment for Lazard Emerging Markets Core Equity Trust?

The stated minimum investment is $1 million.

Who manages Lazard Emerging Markets Core Equity Trust?

Lazard Emerging Markets Core Equity Trust is managed by Lazard Asset Management LLC.

Does Lazard Emerging Markets Core Equity Trust disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$15.8M▼ 11%
Mar '25 — $17.7MApr '25 — $17.7MMay '25 — $17.7MJun '25 — $17.7MJul '25 — $17.7MAug '25 — $17.7MSep '25 — $17.7MOct '25 — $17.7MNov '25 — $17.7MDec '25 — $17.7MJan '26 — $17.7MFeb '26 — $17.7MMar '26 — $15.8MApr '26 — $15.8MMay '26 — $15.8MJun '26 — $15.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Other Private FundsTop 75%
Larger than 25% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.